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 | 5.726 | 6.140 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.3M | 39.6B | 0% |
Annual Yield % from dividends | 2.50 | 0.46 | 540% |
Returns for 1 year | 21.73 | 16.65 | 131% |
Returns for 3 years | 46.21 | 34.54 | 134% |
Returns for 5 years | 36.99 | 52.87 | 70% |
Returns for 10 years | N/A | 84.94 | - |