| CTAGX | FSMAX | CTAGX / FSMAX | |
| Total Expense Ratio | 1.35 | 0.04 | 3,857% |
| Annual Report Gross Expense Ratio | 1.81 | 0.04 | 5,171% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 19.581 | 13.303 | 147% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.8M | 41B | 0% |
| Annual Yield % from dividends | 2.02 | 0.43 | 468% |
| Returns for 1 year | 16.06 | 10.55 | 152% |
| Returns for 3 years | 92.16 | 67.63 | 136% |
| Returns for 5 years | 15.84 | 26.24 | 60% |
| Returns for 10 years | N/A | 118.30 | - |