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 | -14.514 | -14.415 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.3M | 36.5B | 0% |
Annual Yield % from dividends | 2.99 | 0.53 | 563% |
Returns for 1 year | 9.02 | 1.16 | 777% |
Returns for 3 years | 12.27 | 6.38 | 192% |
Returns for 5 years | 49.49 | 62.14 | 80% |
Returns for 10 years | N/A | 45.88 | - |