| 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 | 8.634 | 19.519 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 40.1B | 0% |
| Annual Yield % from dividends | 0.07 | 0.50 | 14% |
| Returns for 1 year | -16.76 | 23.60 | -71% |
| Returns for 3 years | -10.13 | 70.81 | -14% |
| Returns for 5 years | -31.87 | 40.00 | -80% |
| Returns for 10 years | 11.19 | 140.28 | 8% |