| CHCZX | FSMAX | CHCZX / FSMAX | |
| Total Expense Ratio | 0.67 | 0.04 | 1,914% |
| Annual Report Gross Expense Ratio | 0.67 | 0.04 | 1,914% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | -0.606 | 6.492 | -9% |
| 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 | -4.09 | 3.62 | -113% |
| Returns for 3 years | 34.29 | 49.92 | 69% |
| Returns for 5 years | -18.41 | 33.53 | -55% |
| Returns for 10 years | 37.86 | 94.09 | 40% |