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 | 11 years | 25 years | - |
Gain YTD | 1.325 | -3.715 | -36% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 407M | 35B | 1% |
Annual Yield % from dividends | 2.45 | 0.58 | 425% |
Returns for 1 year | 18.64 | 7.83 | 238% |
Returns for 3 years | 37.22 | 24.92 | 149% |
Returns for 5 years | 53.41 | 34.29 | 156% |
Returns for 10 years | 107.77 | 105.32 | 102% |