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 | -10.652 | -8.429 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.9M | 36.5B | 0% |
Annual Yield % from dividends | 3.02 | 0.53 | 569% |
Returns for 1 year | 8.93 | 2.49 | 358% |
Returns for 3 years | 11.39 | 7.51 | 152% |
Returns for 5 years | 86.06 | 102.79 | 84% |
Returns for 10 years | N/A | 55.37 | - |