| CDOFX | FSSNX | CDOFX / FSSNX | |
| Total Expense Ratio | 0.99 | 0.03 | 3,960% |
| Annual Report Gross Expense Ratio | 1.13 | 0.03 | 4,520% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 13.337 | 18.013 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 360M | 34.5B | 1% |
| Annual Yield % from dividends | 0.97 | 1.05 | 93% |
| Returns for 1 year | 8.27 | 22.73 | 36% |
| Returns for 3 years | 29.81 | 64.23 | 46% |
| Returns for 5 years | 12.98 | 36.40 | 36% |
| Returns for 10 years | 67.95 | 139.49 | 49% |