| 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 | 18.865 | 15.913 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.26B | 43.5B | 5% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 10.17 | 24.38 | 42% |
| Returns for 3 years | 39.42 | 63.28 | 62% |
| Returns for 5 years | 1.33 | 39.12 | 3% |
| Returns for 10 years | 29.44 | 139.20 | 21% |