| CADNX | FSMUX | CADNX / FSMUX | |
| Total Expense Ratio | 0.48 | 0.19 | 253% |
| Annual Report Gross Expense Ratio | 0.55 | 0.44 | 125% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 1.442 | 1.171 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.57B | 14.2B | 11% |
| Annual Yield % from dividends | 4.11 | 4.01 | 103% |
| Returns for 1 year | 7.46 | 6.12 | 122% |
| Returns for 3 years | 14.63 | 13.08 | 112% |
| Returns for 5 years | 0.06 | 3.35 | 2% |
| Returns for 10 years | 19.25 | N/A | - |