| CMGVX | FSMAX | CMGVX / FSMAX | |
| Total Expense Ratio | 0.83 | 0.04 | 2,371% |
| Annual Report Gross Expense Ratio | 0.84 | 0.04 | 2,400% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 12.790 | 6.349 | 201% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.8B | 41.5B | 4% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -0.85 | 4.46 | -19% |
| Returns for 3 years | 51.41 | 49.71 | 103% |
| Returns for 5 years | -3.13 | 33.47 | -9% |
| Returns for 10 years | 1.71 | 93.83 | 2% |