| 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 | 19.486 | 18.327 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.6M | 40.1B | 0% |
| Annual Yield % from dividends | 1.14 | 0.50 | 226% |
| Returns for 1 year | -6.53 | 26.92 | -24% |
| Returns for 3 years | -9.90 | 69.30 | -14% |
| Returns for 5 years | -17.96 | 37.93 | -47% |
| Returns for 10 years | 60.30 | 139.87 | 43% |