| CMGVX | FSMAX | CMGVX / FSMAX | |
| Total Expense Ratio | 0.83 | 0.04 | 2,371% |
| Annual Report Gross Expense Ratio | 0.83 | 0.04 | 2,371% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 21.253 | 15.427 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 42.7B | 5% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 16.30 | 29.23 | 56% |
| Returns for 3 years | 50.34 | 73.83 | 68% |
| Returns for 5 years | 3.52 | 33.65 | 10% |
| Returns for 10 years | 39.67 | 153.47 | 26% |