| 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 | 19.486 | 18.170 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.6M | 52.1B | 0% |
| Annual Yield % from dividends | 1.14 | 0.76 | 150% |
| Returns for 1 year | -6.53 | 23.97 | -27% |
| Returns for 3 years | -9.90 | 58.98 | -17% |
| Returns for 5 years | -17.96 | 45.20 | -40% |
| Returns for 10 years | 60.30 | 169.88 | 35% |