| CMDYX | FSMAX | CMDYX / FSMAX | |
| Total Expense Ratio | 0.20 | 0.04 | 571% |
| Annual Report Gross Expense Ratio | 0.23 | 0.04 | 657% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 14.056 | 14.890 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.56B | 42.7B | 6% |
| Annual Yield % from dividends | 1.17 | 0.50 | 231% |
| Returns for 1 year | 15.51 | 30.08 | 52% |
| Returns for 3 years | 21.77 | 73.38 | 30% |
| Returns for 5 years | -11.96 | 37.47 | -32% |
| Returns for 10 years | N/A | 143.95 | - |