CTIGX | RPTIX | CTIGX / RPTIX | |
Total Expense Ratio | 1.10 | 0.63 | 175% |
Annual Report Gross Expense Ratio | 1.56 | 0.63 | 248% |
Fund Existence | 6 years | 10 years | - |
Gain YTD | 15.246 | 2.729 | 559% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5M | 26.9B | 0% |
Annual Yield % from dividends | 2.37 | 0.05 | 4,653% |
Returns for 1 year | 25.03 | -6.50 | -385% |
Returns for 3 years | 87.88 | 22.58 | 389% |
Returns for 5 years | 49.95 | 3.79 | 1,318% |
Returns for 10 years | N/A | 38.03 | - |