| 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 | -0.701 | 16.997 | -4% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 42.3M | 2,612% |
| Annual Yield % from dividends | 0.53 | 0.61 | 86% |
| Returns for 1 year | -1.80 | 17.30 | -10% |
| Returns for 3 years | 11.31 | 31.61 | 36% |
| Returns for 5 years | 3.93 | 33.19 | 12% |
| Returns for 10 years | 56.45 | 32.70 | 173% |