CPTUX | RGAHX | CPTUX / RGAHX | |
Total Expense Ratio | 0.71 | 0.44 | 161% |
Annual Report Gross Expense Ratio | 0.71 | 0.44 | 161% |
Fund Existence | 6 years | 10 years | - |
Gain YTD | 13.707 | 18.137 | 76% |
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 | 0.45 | - |
Returns for 1 year | 14.27 | 11.73 | 122% |
Returns for 3 years | 97.36 | 72.76 | 134% |
Returns for 5 years | 37.89 | 40.74 | 93% |
Returns for 10 years | N/A | N/A | - |