| CMDYX | FSMAX | CMDYX / FSMAX | |
| Total Expense Ratio | 0.20 | 0.04 | 571% |
| Annual Report Gross Expense Ratio | 0.22 | 0.04 | 629% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 9.550 | 13.370 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.48B | 40.1B | 6% |
| Annual Yield % from dividends | 1.20 | 0.50 | 238% |
| Returns for 1 year | 9.56 | 20.57 | 46% |
| Returns for 3 years | 10.84 | 55.83 | 19% |
| Returns for 5 years | -10.52 | 33.18 | -32% |
| Returns for 10 years | N/A | 133.82 | - |