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 | 3.262 | 4.632 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.3M | 39.2B | 0% |
Annual Yield % from dividends | 2.53 | 0.47 | 534% |
Returns for 1 year | 21.44 | 18.61 | 115% |
Returns for 3 years | 67.46 | 54.62 | 124% |
Returns for 5 years | 42.04 | 64.88 | 65% |
Returns for 10 years | N/A | 81.19 | - |