| CASCX | MAFCX | CASCX / MAFCX | |
| Total Expense Ratio | 3.04 | 2.80 | 109% |
| Annual Report Gross Expense Ratio | 3.58 | 2.88 | 124% |
| Fund Existence | 3 years | 5 years | - |
| Gain YTD | 13.677 | 11.111 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.7M | 1.07B | 3% |
| Annual Yield % from dividends | 0.00 | 1.53 | - |
| Returns for 1 year | 25.36 | 13.17 | 193% |
| Returns for 3 years | N/A | 10.95 | - |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | 71.00 | N/A | - |