| CTOGX | FSMAX | CTOGX / FSMAX | |
| Total Expense Ratio | 1.07 | 0.04 | 3,057% |
| Annual Report Gross Expense Ratio | 1.53 | 0.04 | 4,371% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 20.040 | 11.598 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.7M | 41.5B | 0% |
| Annual Yield % from dividends | 2.21 | 0.43 | 514% |
| Returns for 1 year | 13.14 | 6.78 | 194% |
| Returns for 3 years | 86.47 | 53.30 | 162% |
| Returns for 5 years | 41.21 | 44.78 | 92% |
| Returns for 10 years | N/A | 108.36 | - |