| 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 | 17.584 | 16.937 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.29B | 40.1B | 6% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 6.46 | 23.68 | 27% |
| Returns for 3 years | 46.80 | 72.74 | 64% |
| Returns for 5 years | -1.42 | 40.14 | -4% |
| Returns for 10 years | 26.00 | 134.49 | 19% |