| CHCIX | FSMAX | CHCIX / FSMAX | |
| Total Expense Ratio | 0.76 | 0.04 | 2,171% |
| Annual Report Gross Expense Ratio | 0.76 | 0.04 | 2,171% |
| Fund Existence | 21 years | 14 years | - |
| Gain YTD | -0.688 | 6.492 | -11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.45B | 41.5B | 6% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -4.27 | 3.62 | -118% |
| Returns for 3 years | 33.78 | 49.92 | 68% |
| Returns for 5 years | -18.86 | 33.53 | -56% |
| Returns for 10 years | 36.38 | 94.09 | 39% |