| 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 | 22.592 | 23.614 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 71.4M | 34.1B | 0% |
| Annual Yield % from dividends | 0.52 | 1.06 | 49% |
| Returns for 1 year | 14.11 | 32.57 | 43% |
| Returns for 3 years | 32.54 | 65.74 | 50% |
| Returns for 5 years | -3.16 | 43.73 | -7% |
| Returns for 10 years | 20.23 | 147.74 | 14% |