| CTIGX | FSMAX | CTIGX / FSMAX | |
| Total Expense Ratio | 1.10 | 0.04 | 3,143% |
| Annual Report Gross Expense Ratio | 1.56 | 0.04 | 4,457% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 20.373 | 13.303 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.9M | 41B | 0% |
| Annual Yield % from dividends | 2.13 | 0.43 | 494% |
| Returns for 1 year | 17.48 | 11.05 | 158% |
| Returns for 3 years | 92.97 | 66.56 | 140% |
| Returns for 5 years | 17.97 | 26.24 | 68% |
| Returns for 10 years | N/A | 119.46 | - |