| 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 | 6.267 | 13.370 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.3M | 40.1B | 0% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 0.60 | 20.57 | 3% |
| Returns for 3 years | -1.85 | 55.83 | -3% |
| Returns for 5 years | -14.60 | 33.18 | -44% |
| Returns for 10 years | -4.96 | 133.82 | -4% |