| CAMUX | FSMAX | CAMUX / FSMAX | |
| Total Expense Ratio | 0.85 | 0.04 | 2,429% |
| Annual Report Gross Expense Ratio | 1.08 | 0.04 | 3,086% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 20.706 | 20.006 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40M | 40.1B | 0% |
| Annual Yield % from dividends | 1.25 | 0.50 | 247% |
| Returns for 1 year | -7.75 | 25.54 | -30% |
| Returns for 3 years | -7.00 | 76.92 | -9% |
| Returns for 5 years | -14.38 | 45.76 | -31% |
| Returns for 10 years | 61.85 | 142.51 | 43% |