| CTAGX | FSMAX | CTAGX / FSMAX | |
| Total Expense Ratio | 1.35 | 0.04 | 3,857% |
| Annual Report Gross Expense Ratio | 1.70 | 0.04 | 4,857% |
| Fund Existence | 7 years | 15 years | - |
| Gain YTD | 23.001 | 15.019 | 153% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.8M | 43.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 38.53 | 22.37 | 172% |
| Returns for 3 years | 104.96 | 65.83 | 159% |
| Returns for 5 years | 30.88 | 33.93 | 91% |
| Returns for 10 years | N/A | 139.98 | - |