| 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 | 15.470 | 13.370 | 116% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.4M | 40.1B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 16.22 | 13.05 | 124% |
| Returns for 3 years | 99.81 | 63.92 | 156% |
| Returns for 5 years | 17.18 | 32.77 | 52% |
| Returns for 10 years | N/A | 133.42 | - |