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 | -13.832 | -16.000 | 86% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343M | 33.7B | 1% |
Annual Yield % from dividends | 2.78 | 0.61 | 458% |
Returns for 1 year | 10.79 | -1.70 | -633% |
Returns for 3 years | 5.38 | 0.19 | 2,805% |
Returns for 5 years | 59.49 | 43.20 | 138% |
Returns for 10 years | 77.77 | 78.75 | 99% |