| CPTUX | GFACX | CPTUX / GFACX | |
| Total Expense Ratio | 0.71 | 1.36 | 52% |
| Annual Report Gross Expense Ratio | 0.71 | 1.36 | 52% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 11.577 | 16.343 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.06B | 340B | 2% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 7.79 | 4.61 | 169% |
| Returns for 3 years | 88.83 | 56.17 | 158% |
| Returns for 5 years | 33.37 | 27.87 | 120% |
| Returns for 10 years | N/A | 75.78 | - |
| 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 | |||