CPTUX | RGEBX | CPTUX / RGEBX | |
Total Expense Ratio | 0.71 | 1.09 | 65% |
Annual Report Gross Expense Ratio | 0.71 | 1.09 | 65% |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 9.762 | 13.942 | 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 | 0.00 | - |
Returns for 1 year | 17.12 | 13.85 | 124% |
Returns for 3 years | 62.09 | 40.38 | 154% |
Returns for 5 years | 40.48 | 40.64 | 100% |
Returns for 10 years | N/A | 79.50 | - |