| CAMYX | FSGEX | CAMYX / FSGEX | |
| Total Expense Ratio | 0.90 | 0.01 | 9,000% |
| Annual Report Gross Expense Ratio | 1.18 | 0.01 | 11,800% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | 2.182 | 14.153 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 129M | 74.9B | 0% |
| Annual Yield % from dividends | 1.89 | 2.63 | 72% |
| Returns for 1 year | 9.89 | 28.06 | 35% |
| Returns for 3 years | 39.16 | 64.20 | 61% |
| Returns for 5 years | 23.91 | 53.66 | 45% |
| Returns for 10 years | 65.98 | 137.49 | 48% |