CPTUX | FFAFX | CPTUX / FFAFX | |
Total Expense Ratio | 0.71 | 0.35 | 203% |
Annual Report Gross Expense Ratio | 0.71 | 0.35 | 203% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | -0.503 | 5.175 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.61B | 306B | 2% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 7.13 | 7.56 | 94% |
Returns for 3 years | 71.82 | 55.31 | 130% |
Returns for 5 years | 44.58 | N/A | - |
Returns for 10 years | N/A | N/A | - |