| CPXRX | FSMAX | CPXRX / FSMAX | |
| Total Expense Ratio | 0.20 | 0.04 | 571% |
| Annual Report Gross Expense Ratio | 0.28 | 0.04 | 800% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 10.552 | 15.913 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.52B | 43.5B | 6% |
| Annual Yield % from dividends | 1.08 | 0.48 | 224% |
| Returns for 1 year | 10.27 | 24.38 | 42% |
| Returns for 3 years | 15.59 | 63.28 | 25% |
| Returns for 5 years | -5.39 | 39.12 | -14% |
| Returns for 10 years | 16.52 | 139.20 | 12% |