| 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 | 10.952 | 7.420 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.6M | 42.3B | 0% |
| Annual Yield % from dividends | 1.31 | 0.53 | 248% |
| Returns for 1 year | -14.74 | 21.54 | -68% |
| Returns for 3 years | -12.70 | 68.10 | -19% |
| Returns for 5 years | -22.78 | 32.34 | -70% |
| Returns for 10 years | 56.01 | 137.03 | 41% |