| CPXRX | FSMAX | CPXRX / FSMAX | |
| Total Expense Ratio | 0.20 | 0.04 | 571% |
| Annual Report Gross Expense Ratio | 0.28 | 0.04 | 800% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 4.070 | 13.501 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.53B | 41.4B | 6% |
| Annual Yield % from dividends | 1.22 | 0.44 | 280% |
| Returns for 1 year | -1.96 | 17.49 | -11% |
| Returns for 3 years | 15.29 | 63.80 | 24% |
| Returns for 5 years | 7.42 | 52.75 | 14% |
| Returns for 10 years | 11.00 | 110.56 | 10% |