CTOGX | FSMAX | CTOGX / FSMAX | |
Total Expense Ratio | 1.07 | 0.04 | 3,057% |
Annual Report Gross Expense Ratio | 1.53 | 0.04 | 4,371% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 15.446 | 10.838 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.3M | 41B | 0% |
Annual Yield % from dividends | 2.39 | 0.44 | 538% |
Returns for 1 year | 27.80 | 18.16 | 153% |
Returns for 3 years | 72.22 | 57.15 | 126% |
Returns for 5 years | 50.89 | 60.51 | 84% |
Returns for 10 years | N/A | 103.14 | - |