| CDCRX | FSMAX | CDCRX / FSMAX | |
| Total Expense Ratio | 1.95 | 0.04 | 5,571% |
| Annual Report Gross Expense Ratio | 2.67 | 0.04 | 7,629% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 4.541 | 15.019 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.3M | 43.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | -1.37 | 22.37 | -6% |
| Returns for 3 years | 0.44 | 65.83 | 1% |
| Returns for 5 years | -15.06 | 33.93 | -44% |
| Returns for 10 years | -7.62 | 139.98 | -5% |