| CCXYX | FCAVX | CCXYX / FCAVX | |
| Total Expense Ratio | 0.48 | 0.52 | 92% |
| Annual Report Gross Expense Ratio | 0.52 | 0.52 | 100% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | -0.021 | 0.064 | -33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 301M | 12.8B | 2% |
| Annual Yield % from dividends | 3.86 | 3.98 | 97% |
| Returns for 1 year | 4.79 | 4.47 | 107% |
| Returns for 3 years | 13.40 | 11.18 | 120% |
| Returns for 5 years | -1.53 | -2.01 | 76% |
| Returns for 10 years | N/A | 3.39 | - |