| CAMZX | FSSNX | CAMZX / FSSNX | |
| Total Expense Ratio | 0.90 | 0.03 | 3,600% |
| Annual Report Gross Expense Ratio | 1.16 | 0.03 | 4,640% |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | 15.696 | 17.495 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.9M | 34.5B | 0% |
| Annual Yield % from dividends | 0.53 | 1.05 | 50% |
| Returns for 1 year | 6.00 | 20.98 | 29% |
| Returns for 3 years | 29.24 | 62.87 | 47% |
| Returns for 5 years | -7.42 | 36.23 | -20% |
| Returns for 10 years | 17.21 | 140.89 | 12% |