| 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 | 5.608 | 16.937 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 43.5B | 0% |
| Annual Yield % from dividends | 0.07 | 0.48 | 14% |
| Returns for 1 year | -18.66 | 25.67 | -73% |
| Returns for 3 years | -11.04 | 68.76 | -16% |
| Returns for 5 years | -32.74 | 35.59 | -92% |
| Returns for 10 years | 11.67 | 149.51 | 8% |