| 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 | 2.508 | 15.913 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 43.5B | 3% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | -13.02 | 24.38 | -53% |
| Returns for 3 years | -8.42 | 63.28 | -13% |
| Returns for 5 years | -26.88 | 39.12 | -69% |
| Returns for 10 years | 42.80 | 139.20 | 31% |