| 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 | 1.401 | 15.470 | 9% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 41.5M | 2,655% |
| Annual Yield % from dividends | 0.53 | 0.64 | 83% |
| Returns for 1 year | -4.91 | 17.05 | -29% |
| Returns for 3 years | 10.64 | 30.04 | 35% |
| Returns for 5 years | 13.43 | 31.88 | 42% |
| Returns for 10 years | 66.13 | 30.62 | 216% |