CPTUX | RGEBX | CPTUX / RGEBX | |
Total Expense Ratio | 0.71 | 1.09 | 65% |
Annual Report Gross Expense Ratio | 0.71 | 1.09 | 65% |
Fund Existence | 6 years | 11 years | - |
Gain YTD | -8.018 | -2.590 | 310% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.23B | 284B | 2% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 5.03 | 2.88 | 174% |
Returns for 3 years | 50.28 | 32.03 | 157% |
Returns for 5 years | 41.13 | 40.75 | 101% |
Returns for 10 years | N/A | 54.75 | - |