| CAMUX | FSMDX | CAMUX / FSMDX | |
| Total Expense Ratio | 0.85 | 0.03 | 3,400% |
| Annual Report Gross Expense Ratio | 1.08 | 0.03 | 4,320% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 20.706 | 19.361 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40M | 52.1B | 0% |
| Annual Yield % from dividends | 1.25 | 0.76 | 164% |
| Returns for 1 year | -7.75 | 22.83 | -34% |
| Returns for 3 years | -7.00 | 65.36 | -11% |
| Returns for 5 years | -14.38 | 50.57 | -28% |
| Returns for 10 years | 61.85 | 171.54 | 36% |