| CCXYX | FCQAX | CCXYX / FCQAX | |
| Total Expense Ratio | 0.48 | 0.80 | 60% |
| Annual Report Gross Expense Ratio | 0.52 | 0.80 | 65% |
| Fund Existence | 9 years | 8 years | - |
| Gain YTD | 1.962 | 1.946 | 101% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 306M | 3.3B | 9% |
| Annual Yield % from dividends | 3.81 | 4.16 | 92% |
| Returns for 1 year | 7.58 | 7.27 | 104% |
| Returns for 3 years | 14.23 | 12.94 | 110% |
| Returns for 5 years | 0.43 | -1.69 | -25% |
| Returns for 10 years | N/A | N/A | - |