| 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 | 29.072 | 14.403 | 202% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.5M | 42.7B | 0% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 52.38 | 30.16 | 174% |
| Returns for 3 years | 117.97 | 67.22 | 175% |
| Returns for 5 years | 42.61 | 35.11 | 121% |
| Returns for 10 years | N/A | 147.10 | - |