| ANNPX | CSFYX | ANNPX / CSFYX | |
| Total Expense Ratio | 0.71 | 0.75 | 95% |
| Annual Report Gross Expense Ratio | 0.83 | 0.81 | 102% |
| Fund Existence | 33 years | 12 years | - |
| Gain YTD | 20.641 | 23.405 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 1.86B | 92% |
| Annual Yield % from dividends | 1.31 | 1.45 | 91% |
| Returns for 1 year | 30.84 | 42.50 | 73% |
| Returns for 3 years | 58.40 | 69.50 | 84% |
| Returns for 5 years | 15.02 | 22.11 | 68% |
| Returns for 10 years | 95.94 | 141.72 | 68% |