| CCAOX | FCQAX | CCAOX / FCQAX | |
| Total Expense Ratio | 1.24 | 0.81 | 153% |
| Annual Report Gross Expense Ratio | 1.29 | 0.81 | 159% |
| Fund Existence | 29 years | 8 years | - |
| Gain YTD | -0.581 | 0.181 | -321% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 301M | 3.28B | 9% |
| Annual Yield % from dividends | 3.08 | 4.25 | 73% |
| Returns for 1 year | 3.64 | 4.72 | 77% |
| Returns for 3 years | 10.97 | 12.61 | 87% |
| Returns for 5 years | -5.28 | -3.76 | 140% |
| Returns for 10 years | 3.43 | N/A | - |