| CCAZX | FCAVX | CCAZX / FCAVX | |
| Total Expense Ratio | 0.54 | 0.51 | 106% |
| Annual Report Gross Expense Ratio | 0.59 | 0.51 | 116% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 2.736 | 2.715 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 306M | 13B | 2% |
| Annual Yield % from dividends | 3.78 | 3.82 | 99% |
| Returns for 1 year | 1.71 | 2.00 | 85% |
| Returns for 3 years | 14.98 | 12.77 | 117% |
| Returns for 5 years | 1.10 | -0.33 | -332% |
| Returns for 10 years | 17.06 | 7.52 | 227% |