| CCAOX | FCMAX | CCAOX / FCMAX | |
| Total Expense Ratio | 1.24 | 0.76 | 163% |
| Annual Report Gross Expense Ratio | 1.29 | 0.76 | 170% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | -0.581 | -1.105 | 53% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 301M | 1.84B | 16% |
| Annual Yield % from dividends | 3.08 | 2.79 | 110% |
| Returns for 1 year | 3.64 | 2.78 | 131% |
| Returns for 3 years | 10.97 | 9.72 | 113% |
| Returns for 5 years | -5.28 | 0.78 | -678% |
| Returns for 10 years | 3.43 | 13.73 | 25% |