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 | 1.664 | 3.950 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.6M | 39.2B | 0% |
Annual Yield % from dividends | 2.56 | 0.47 | 539% |
Returns for 1 year | 18.78 | 11.27 | 167% |
Returns for 3 years | 62.51 | 52.72 | 119% |
Returns for 5 years | 37.42 | 57.86 | 65% |
Returns for 10 years | N/A | 78.23 | - |