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 | -3.893 | -8.157 | 48% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 384M | 33B | 1% |
Annual Yield % from dividends | 2.72 | 0.61 | 442% |
Returns for 1 year | 14.12 | 2.11 | 670% |
Returns for 3 years | 46.65 | 28.11 | 166% |
Returns for 5 years | 60.87 | 41.73 | 146% |
Returns for 10 years | 108.11 | 98.57 | 110% |