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 | 16.378 | 10.860 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.1M | 41.4B | 0% |
Annual Yield % from dividends | 2.29 | 0.44 | 527% |
Returns for 1 year | 22.92 | 12.72 | 180% |
Returns for 3 years | 80.60 | 63.57 | 127% |
Returns for 5 years | 34.13 | 48.84 | 70% |
Returns for 10 years | N/A | 103.74 | - |