CTAGX | FSMAX | CTAGX / FSMAX | |
Total Expense Ratio | 1.35 | 0.04 | 3,857% |
Annual Report Gross Expense Ratio | 1.81 | 0.04 | 5,171% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 0.473 | 3.070 | 15% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.3M | 39.2B | 0% |
Annual Yield % from dividends | 2.40 | 0.47 | 506% |
Returns for 1 year | 12.32 | 8.54 | 144% |
Returns for 3 years | 58.93 | 51.26 | 115% |
Returns for 5 years | 34.05 | 56.52 | 60% |
Returns for 10 years | N/A | 76.23 | - |