| 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 | 32 years | 15 years | - |
| Gain YTD | 3.470 | 13.698 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 43.5B | 0% |
| Annual Yield % from dividends | 0.07 | 0.48 | 14% |
| Returns for 1 year | -21.71 | 20.08 | -108% |
| Returns for 3 years | -15.46 | 58.16 | -27% |
| Returns for 5 years | -35.51 | 33.56 | -106% |
| Returns for 10 years | 6.40 | 132.04 | 5% |