| 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 | 12.980 | 13.370 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.18B | 40.1B | 5% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 1.30 | 20.57 | 6% |
| Returns for 3 years | 31.19 | 55.83 | 56% |
| Returns for 5 years | -7.27 | 33.18 | -22% |
| Returns for 10 years | 24.30 | 133.82 | 18% |