| 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 | 12.424 | 6.349 | 196% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.3M | 41.5B | 0% |
| Annual Yield % from dividends | 2.07 | 0.43 | 482% |
| Returns for 1 year | 10.24 | 4.46 | 230% |
| Returns for 3 years | 72.09 | 49.71 | 145% |
| Returns for 5 years | 28.52 | 33.47 | 85% |
| Returns for 10 years | N/A | 93.83 | - |