CTIGX | FSMAX | CTIGX / FSMAX | |
Total Expense Ratio | 1.10 | 0.04 | 3,143% |
Annual Report Gross Expense Ratio | 1.56 | 0.04 | 4,457% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 12.517 | 10.057 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.4M | 41B | 0% |
Annual Yield % from dividends | 2.37 | 0.44 | 533% |
Returns for 1 year | 35.00 | 23.59 | 148% |
Returns for 3 years | 60.50 | 48.36 | 125% |
Returns for 5 years | 48.54 | 61.51 | 79% |
Returns for 10 years | N/A | 102.49 | - |