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 | 13.297 | 17.649 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.23B | 336B | 2% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 16.63 | 13.07 | 127% |
Returns for 3 years | 97.37 | 73.91 | 132% |
Returns for 5 years | 46.30 | 49.27 | 94% |
Returns for 10 years | N/A | 117.27 | - |