CPTUX | RGAHX | CPTUX / RGAHX | |
Total Expense Ratio | 0.71 | 0.44 | 161% |
Annual Report Gross Expense Ratio | 0.71 | 0.44 | 161% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | -8.849 | -2.900 | 305% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.25B | 287B | 2% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 3.07 | 3.32 | 92% |
Returns for 3 years | 36.97 | 22.65 | 163% |
Returns for 5 years | 49.46 | 50.08 | 99% |
Returns for 10 years | N/A | N/A | - |