| CAMSX | FSSNX | CAMSX / FSSNX | |
| Total Expense Ratio | 1.12 | 0.03 | 4,480% |
| Annual Report Gross Expense Ratio | 1.38 | 0.03 | 5,520% |
| Fund Existence | 22 years | 15 years | - |
| Gain YTD | 20.862 | 22.027 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.8M | 34.9B | 0% |
| Annual Yield % from dividends | 0.37 | 1.02 | 36% |
| Returns for 1 year | 16.00 | 37.72 | 42% |
| Returns for 3 years | 29.23 | 68.72 | 43% |
| Returns for 5 years | -4.78 | 41.44 | -12% |
| Returns for 10 years | 22.25 | 158.30 | 14% |