| 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 | 4.178 | 13.370 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.4M | 40.1B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -4.42 | 13.05 | -34% |
| Returns for 3 years | 0.70 | 63.92 | 1% |
| Returns for 5 years | -16.40 | 32.77 | -50% |
| Returns for 10 years | -3.12 | 133.42 | -2% |