| 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 | 12.086 | 15.520 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.6B | 1.74B | 92% |
| Annual Yield % from dividends | 1.19 | 1.56 | 76% |
| Returns for 1 year | 10.75 | 23.63 | 45% |
| Returns for 3 years | 47.14 | 58.00 | 81% |
| Returns for 5 years | 2.73 | 10.62 | 26% |
| Returns for 10 years | 70.99 | 108.71 | 65% |