| 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 | 19.144 | 20.757 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 71.9M | 34B | 0% |
| Annual Yield % from dividends | 0.53 | 0.92 | 58% |
| Returns for 1 year | 21.23 | 43.21 | 49% |
| Returns for 3 years | 30.96 | 71.03 | 44% |
| Returns for 5 years | -5.75 | 35.65 | -16% |
| Returns for 10 years | 30.51 | 167.28 | 18% |