| CCAUX | MSODX | CCAUX / MSODX | |
| Total Expense Ratio | 0.51 | 0.48 | 106% |
| Annual Report Gross Expense Ratio | 0.57 | 0.48 | 119% |
| Fund Existence | 11 years | 7 years | - |
| Gain YTD | -0.088 | -0.026 | 336% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 301M | 1.28B | 24% |
| Annual Yield % from dividends | 3.83 | 3.64 | 105% |
| Returns for 1 year | 4.40 | 3.98 | 110% |
| Returns for 3 years | 13.40 | 11.05 | 121% |
| Returns for 5 years | -1.81 | 1.08 | -168% |
| Returns for 10 years | 11.76 | N/A | - |