| CCXYX | FCAVX | CCXYX / FCAVX | |
| Total Expense Ratio | 0.48 | 0.51 | 94% |
| Annual Report Gross Expense Ratio | 0.53 | 0.51 | 104% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 2.830 | 2.715 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 306M | 13B | 2% |
| Annual Yield % from dividends | 3.84 | 3.82 | 100% |
| Returns for 1 year | 1.78 | 2.00 | 89% |
| Returns for 3 years | 15.21 | 12.77 | 119% |
| Returns for 5 years | 1.46 | -0.33 | -443% |
| Returns for 10 years | N/A | 7.52 | - |