| CCXYX | MSODX | CCXYX / MSODX | |
| Total Expense Ratio | 0.48 | 0.48 | 100% |
| Annual Report Gross Expense Ratio | 0.52 | 0.48 | 108% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 1.962 | 1.803 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 306M | 1.32B | 23% |
| Annual Yield % from dividends | 3.81 | 3.57 | 107% |
| Returns for 1 year | 7.58 | 7.00 | 108% |
| Returns for 3 years | 14.23 | 12.62 | 113% |
| Returns for 5 years | 0.43 | 3.06 | 14% |
| Returns for 10 years | N/A | N/A | - |