| CCAUX | FCMAX | CCAUX / FCMAX | |
| Total Expense Ratio | 0.51 | 0.76 | 67% |
| Annual Report Gross Expense Ratio | 0.57 | 0.76 | 75% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | -0.088 | -1.105 | 8% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 301M | 1.84B | 16% |
| Annual Yield % from dividends | 3.83 | 2.79 | 137% |
| Returns for 1 year | 4.40 | 2.78 | 158% |
| Returns for 3 years | 13.40 | 9.72 | 138% |
| Returns for 5 years | -1.81 | 0.78 | -233% |
| Returns for 10 years | 11.76 | 13.73 | 86% |