| CPTUX | GAFFX | CPTUX / GAFFX | |
| Total Expense Ratio | 0.71 | 0.30 | 237% |
| Annual Report Gross Expense Ratio | 0.71 | 0.30 | 237% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 11.577 | 17.403 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.06B | 340B | 2% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 7.79 | 7.09 | 110% |
| Returns for 3 years | 88.83 | 64.52 | 138% |
| Returns for 5 years | 33.37 | 38.82 | 86% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IFTAX | 12.61 | -0.03 | -0.24% |
| Voya International High Div Low Vol A | |||
| CCCAX | 6.07 | -0.03 | -0.49% |
| Center Coast Brookfield Midstream Foc A | |||
| APWIX | 13.27 | -0.15 | -1.12% |
| AB Sustainable Thematic Bal Port I | |||
| PRBLX | 65.98 | -0.86 | -1.29% |
| Parnassus Core Equity Investor | |||
| CGTYX | 100.85 | -4.82 | -4.56% |
| Columbia Seligman Global Tech Inst3 | |||