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 | 16.070 | 10.860 | 148% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.1M | 41.4B | 0% |
Annual Yield % from dividends | 2.15 | 0.44 | 494% |
Returns for 1 year | 22.53 | 12.72 | 177% |
Returns for 3 years | 78.94 | 63.57 | 124% |
Returns for 5 years | 32.19 | 48.84 | 66% |
Returns for 10 years | N/A | 103.74 | - |