| CIPIX | FSMAX | CIPIX / FSMAX | |
| Total Expense Ratio | 0.86 | 0.04 | 2,457% |
| Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,457% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 3.618 | 13.370 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 40.1B | 3% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | -12.51 | 20.57 | -61% |
| Returns for 3 years | -8.65 | 55.83 | -15% |
| Returns for 5 years | -27.83 | 33.18 | -84% |
| Returns for 10 years | 45.03 | 133.82 | 34% |