| CDOFX | FSSNX | CDOFX / FSSNX | |
| Total Expense Ratio | 0.99 | 0.03 | 3,960% |
| Annual Report Gross Expense Ratio | 1.14 | 0.03 | 4,560% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | -2.905 | 6.647 | -44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 319M | 29B | 1% |
| Annual Yield % from dividends | 1.07 | 0.80 | 133% |
| Returns for 1 year | -9.13 | 2.54 | -360% |
| Returns for 3 years | 11.00 | 33.14 | 33% |
| Returns for 5 years | 21.76 | 37.59 | 58% |
| Returns for 10 years | 48.94 | 96.91 | 50% |