| 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 | 17.415 | 13.380 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.3M | 43.5B | 0% |
| Annual Yield % from dividends | 1.25 | 0.48 | 259% |
| Returns for 1 year | -11.41 | 18.94 | -60% |
| Returns for 3 years | -12.97 | 56.75 | -23% |
| Returns for 5 years | -17.70 | 32.87 | -54% |
| Returns for 10 years | 60.03 | 130.49 | 46% |