| CATZX | FSMUX | CATZX / FSMUX | |
| Total Expense Ratio | 0.50 | 0.19 | 263% |
| Annual Report Gross Expense Ratio | 0.57 | 0.44 | 130% |
| Fund Existence | 15 years | 4 years | - |
| Gain YTD | 2.529 | 3.355 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.59B | 13.2B | 12% |
| Annual Yield % from dividends | 3.96 | 3.87 | 102% |
| Returns for 1 year | 1.40 | 2.74 | 51% |
| Returns for 3 years | 16.04 | 14.84 | 108% |
| Returns for 5 years | 3.51 | N/A | - |
| Returns for 10 years | 24.51 | N/A | - |