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 | 17.443 | 12.643 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.3M | 41.4B | 0% |
Annual Yield % from dividends | 2.27 | 0.44 | 521% |
Returns for 1 year | 28.59 | 19.82 | 144% |
Returns for 3 years | 76.86 | 62.26 | 123% |
Returns for 5 years | 44.74 | 59.68 | 75% |
Returns for 10 years | N/A | 111.43 | - |