| CFAGX | FSMAX | CFAGX / FSMAX | |
| Total Expense Ratio | 0.84 | 0.04 | 2,400% |
| Annual Report Gross Expense Ratio | 0.84 | 0.04 | 2,400% |
| Fund Existence | 31 years | 14 years | - |
| Gain YTD | 1.065 | 6.492 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 182M | 41.5B | 0% |
| Annual Yield % from dividends | 0.08 | 0.43 | 18% |
| Returns for 1 year | -9.72 | 3.62 | -268% |
| Returns for 3 years | 9.66 | 49.92 | 19% |
| Returns for 5 years | -10.49 | 33.53 | -31% |
| Returns for 10 years | 27.31 | 94.09 | 29% |