CTOGX | RPTIX | CTOGX / RPTIX | |
Total Expense Ratio | 1.07 | 0.63 | 170% |
Annual Report Gross Expense Ratio | 1.53 | 0.63 | 243% |
Fund Existence | 6 years | 10 years | - |
Gain YTD | 16.378 | 2.589 | 633% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.1M | 26.1B | 0% |
Annual Yield % from dividends | 2.29 | 0.05 | 4,503% |
Returns for 1 year | 22.92 | -7.30 | -314% |
Returns for 3 years | 80.60 | 19.47 | 414% |
Returns for 5 years | 34.13 | -3.68 | -928% |
Returns for 10 years | N/A | 29.90 | - |