CPTUX | RGACX | CPTUX / RGACX | |
Total Expense Ratio | 0.71 | 0.94 | 76% |
Annual Report Gross Expense Ratio | 0.71 | 0.94 | 76% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 9.762 | 14.044 | 70% |
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 | 329B | 2% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 17.12 | 14.08 | 122% |
Returns for 3 years | 62.09 | 41.19 | 151% |
Returns for 5 years | 40.48 | 41.95 | 96% |
Returns for 10 years | N/A | 83.68 | - |