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 | 1.065 | -1.551 | -69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.9M | 37.6B | 0% |
Annual Yield % from dividends | 2.70 | 0.50 | 540% |
Returns for 1 year | 21.29 | 11.97 | 178% |
Returns for 3 years | 41.58 | 30.47 | 136% |
Returns for 5 years | 49.46 | 51.39 | 96% |
Returns for 10 years | N/A | 69.53 | - |