CAPOX | GATEX | CAPOX / GATEX | |
Total Expense Ratio | 1.62 | 0.94 | 172% |
Annual Report Gross Expense Ratio | 1.79 | 0.98 | 183% |
Fund Existence | 10 years | 48 years | - |
Gain YTD | 3.842 | 4.710 | 82% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 25000 | 2500 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.5M | 6.86B | 1% |
Annual Yield % from dividends | 0.34 | 0.37 | 93% |
Returns for 1 year | 4.11 | 12.15 | 34% |
Returns for 3 years | 10.23 | 35.38 | 29% |
Returns for 5 years | -9.74 | 44.26 | -22% |
Returns for 10 years | N/A | 67.92 | - |