| CPCLX | SAOAX | CPCLX / SAOAX | |
| Total Expense Ratio | 3.05 | 1.71 | 178% |
| Annual Report Gross Expense Ratio | 3.05 | 1.72 | 177% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | -0.573 | 11.440 | -5% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 41M | 2,649% |
| Annual Yield % from dividends | 0.53 | 0.61 | 86% |
| Returns for 1 year | -3.13 | 13.86 | -23% |
| Returns for 3 years | 10.54 | 24.62 | 43% |
| Returns for 5 years | 7.63 | 29.87 | 26% |
| Returns for 10 years | 68.09 | 28.63 | 238% |