CTAGX | VEXRX | CTAGX / VEXRX | |
Total Expense Ratio | 1.35 | 0.33 | 409% |
Annual Report Gross Expense Ratio | 1.81 | 0.33 | 548% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | -2.026 | -4.539 | 45% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.4M | 19.4B | 0% |
Annual Yield % from dividends | 2.53 | 0.54 | 465% |
Returns for 1 year | 15.48 | -4.58 | -338% |
Returns for 3 years | 55.30 | 16.73 | 331% |
Returns for 5 years | 48.48 | 12.41 | 391% |
Returns for 10 years | N/A | 8.95 | - |