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 | 3.174 | 0.796 | 399% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.3M | 19.4B | 0% |
Annual Yield % from dividends | 2.40 | 0.52 | 460% |
Returns for 1 year | 21.23 | 1.29 | 1,648% |
Returns for 3 years | 66.15 | 20.96 | 316% |
Returns for 5 years | 39.99 | 13.21 | 303% |
Returns for 10 years | N/A | 18.20 | - |