| CATYX | FSMUX | CATYX / FSMUX | |
| Total Expense Ratio | 0.44 | 0.19 | 232% |
| Annual Report Gross Expense Ratio | 0.51 | 0.44 | 116% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | -0.865 | -0.805 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.54B | 14.3B | 11% |
| Annual Yield % from dividends | 4.19 | 4.03 | 104% |
| Returns for 1 year | 1.11 | 1.10 | 101% |
| Returns for 3 years | 13.48 | 11.69 | 115% |
| Returns for 5 years | -1.26 | 1.89 | -67% |
| Returns for 10 years | N/A | N/A | - |