| CAMMX | FSMDX | CAMMX / FSMDX | |
| Total Expense Ratio | 0.95 | 0.03 | 3,800% |
| Annual Report Gross Expense Ratio | 1.19 | 0.03 | 4,760% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 15.541 | 13.431 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.9M | 51.5B | 0% |
| Annual Yield % from dividends | 1.17 | 0.99 | 118% |
| Returns for 1 year | -8.39 | 22.95 | -37% |
| Returns for 3 years | -10.02 | 59.87 | -17% |
| Returns for 5 years | -19.86 | 43.87 | -45% |
| Returns for 10 years | 67.56 | 178.20 | 38% |