CTAGX | RPTIX | CTAGX / RPTIX | |
Total Expense Ratio | 1.35 | 0.63 | 214% |
Annual Report Gross Expense Ratio | 1.81 | 0.63 | 287% |
Fund Existence | 6 years | 10 years | - |
Gain YTD | 16.070 | 2.589 | 621% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.1M | 26.1B | 0% |
Annual Yield % from dividends | 2.15 | 0.05 | 4,224% |
Returns for 1 year | 22.53 | -7.30 | -309% |
Returns for 3 years | 78.94 | 19.47 | 405% |
Returns for 5 years | 32.19 | -3.68 | -875% |
Returns for 10 years | N/A | 29.90 | - |