| CCOYX | FELIX | CCOYX / FELIX | |
| Total Expense Ratio | 0.82 | 0.69 | 119% |
| Annual Report Gross Expense Ratio | 0.82 | 0.69 | 119% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 32.144 | 34.210 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.9B | 4.67B | 384% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 21.56 | 30.47 | 71% |
| Returns for 3 years | 81.43 | 177.58 | 46% |
| Returns for 5 years | 71.47 | 209.91 | 34% |
| Returns for 10 years | N/A | 703.23 | - |