| CAMMX | FSMAX | CAMMX / FSMAX | |
| Total Expense Ratio | 0.95 | 0.04 | 2,714% |
| Annual Report Gross Expense Ratio | 1.19 | 0.04 | 3,400% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 17.573 | 14.423 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.9M | 43.5B | 0% |
| Annual Yield % from dividends | 1.15 | 0.48 | 237% |
| Returns for 1 year | -9.48 | 21.22 | -45% |
| Returns for 3 years | -14.15 | 59.43 | -24% |
| Returns for 5 years | -18.42 | 34.83 | -53% |
| Returns for 10 years | 59.75 | 134.18 | 45% |