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 | 15.057 | 2.729 | 552% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5M | 26.9B | 0% |
Annual Yield % from dividends | 2.24 | 0.05 | 4,411% |
Returns for 1 year | 24.76 | -6.50 | -381% |
Returns for 3 years | 86.47 | 22.58 | 383% |
Returns for 5 years | 47.79 | 3.79 | 1,261% |
Returns for 10 years | N/A | 38.03 | - |