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 | 0.266 | -0.385 | -69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31M | 37.6B | 0% |
Annual Yield % from dividends | 2.67 | 0.50 | 535% |
Returns for 1 year | 18.37 | 13.41 | 137% |
Returns for 3 years | 60.07 | 50.12 | 120% |
Returns for 5 years | 54.01 | 63.25 | 85% |
Returns for 10 years | N/A | 69.53 | - |