CTASX | VSGIX | CTASX / VSGIX | |
Total Expense Ratio | 1.30 | 0.06 | 2,167% |
Annual Report Gross Expense Ratio | 1.35 | 0.06 | 2,250% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 4.638 | -0.701 | -662% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 428M | 36.9B | 1% |
Annual Yield % from dividends | 2.29 | 0.55 | 413% |
Returns for 1 year | 14.43 | 3.92 | 368% |
Returns for 3 years | 56.13 | 37.73 | 149% |
Returns for 5 years | 43.81 | 35.54 | 123% |
Returns for 10 years | 102.79 | 110.20 | 93% |