CTASX | VSGIX | CTASX / VSGIX | |
Total Expense Ratio | 1.30 | 0.06 | 2,167% |
Annual Report Gross Expense Ratio | 1.35 | 0.06 | 2,250% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 10.022 | 2.257 | 444% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 470M | 37.5B | 1% |
Annual Yield % from dividends | 2.25 | 0.54 | 414% |
Returns for 1 year | 25.26 | 12.52 | 202% |
Returns for 3 years | 45.96 | 21.63 | 212% |
Returns for 5 years | 43.80 | 34.27 | 128% |
Returns for 10 years | 119.18 | 121.03 | 98% |