| 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 | 12.089 | 9.288 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.5M | 50B | 0% |
| Annual Yield % from dividends | 1.31 | 1.01 | 129% |
| Returns for 1 year | -11.10 | 22.74 | -49% |
| Returns for 3 years | -11.68 | 58.51 | -20% |
| Returns for 5 years | -23.41 | 39.18 | -60% |
| Returns for 10 years | 56.76 | 164.09 | 35% |