| 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 | 20.772 | 13.501 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 37.5M | 41.4B | 0% |
| Annual Yield % from dividends | 2.27 | 0.44 | 521% |
| Returns for 1 year | 29.66 | 17.49 | 170% |
| Returns for 3 years | 83.85 | 63.80 | 131% |
| Returns for 5 years | 41.17 | 52.75 | 78% |
| Returns for 10 years | N/A | 110.56 | - |