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 | 3.529 | 4.170 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.6M | 39.6B | 0% |
Annual Yield % from dividends | 2.52 | 0.46 | 546% |
Returns for 1 year | 25.42 | 18.22 | 140% |
Returns for 3 years | 48.68 | 39.44 | 123% |
Returns for 5 years | 33.17 | 50.90 | 65% |
Returns for 10 years | N/A | 82.73 | - |