| 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 | -0.377 | 6.492 | -6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.41B | 41.5B | 6% |
| Annual Yield % from dividends | 1.22 | 0.43 | 284% |
| Returns for 1 year | -8.80 | 3.62 | -243% |
| Returns for 3 years | 4.74 | 49.92 | 9% |
| Returns for 5 years | -3.62 | 33.53 | -11% |
| Returns for 10 years | 4.42 | 94.09 | 5% |