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 | 13.707 | 17.268 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.22B | 336B | 2% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 14.27 | 9.41 | 152% |
Returns for 3 years | 97.36 | 64.76 | 150% |
Returns for 5 years | 37.89 | 30.67 | 124% |
Returns for 10 years | N/A | 80.65 | - |