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 | 2.093 | 0.044 | 4,756% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.4M | 37.6B | 0% |
Annual Yield % from dividends | 2.53 | 0.50 | 507% |
Returns for 1 year | 21.85 | 14.57 | 150% |
Returns for 3 years | 57.71 | 43.69 | 132% |
Returns for 5 years | 44.88 | 64.38 | 70% |
Returns for 10 years | N/A | 73.79 | - |