| 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 | 17.573 | 14.297 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.9M | 53.2B | 0% |
| Annual Yield % from dividends | 1.15 | 0.76 | 152% |
| Returns for 1 year | -9.48 | 18.07 | -52% |
| Returns for 3 years | -14.15 | 50.07 | -28% |
| Returns for 5 years | -18.42 | 43.90 | -42% |
| Returns for 10 years | 59.75 | 162.21 | 37% |