| CCXYX | FCAVX | CCXYX / FCAVX | |
| Total Expense Ratio | 0.48 | 0.51 | 94% |
| Annual Report Gross Expense Ratio | 0.52 | 0.51 | 102% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 1.962 | 1.778 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 306M | 13.2B | 2% |
| Annual Yield % from dividends | 3.81 | 3.87 | 98% |
| Returns for 1 year | 7.58 | 7.17 | 106% |
| Returns for 3 years | 14.23 | 12.12 | 117% |
| Returns for 5 years | 0.43 | -0.40 | -106% |
| Returns for 10 years | N/A | 5.70 | - |