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 | -3.329 | -1.728 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.7M | 36B | 0% |
Annual Yield % from dividends | 2.91 | 0.54 | 544% |
Returns for 1 year | 11.64 | 8.66 | 134% |
Returns for 3 years | 51.20 | 40.07 | 128% |
Returns for 5 years | 48.04 | 67.82 | 71% |
Returns for 10 years | N/A | 67.47 | - |