CPTUX | GFFFX | CPTUX / GFFFX | |
Total Expense Ratio | 0.71 | 0.40 | 178% |
Annual Report Gross Expense Ratio | 0.71 | 0.40 | 178% |
Fund Existence | 6 years | 17 years | - |
Gain YTD | 10.231 | 15.667 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.1B | 332B | 2% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 20.98 | 18.45 | 114% |
Returns for 3 years | 80.61 | 60.59 | 133% |
Returns for 5 years | 38.04 | 43.16 | 88% |
Returns for 10 years | N/A | 101.14 | - |