| 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 | 9.944 | 13.370 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.48B | 40.1B | 6% |
| Annual Yield % from dividends | 1.11 | 0.50 | 220% |
| Returns for 1 year | 10.40 | 20.57 | 51% |
| Returns for 3 years | 12.96 | 55.83 | 23% |
| Returns for 5 years | -7.56 | 33.18 | -23% |
| Returns for 10 years | 16.33 | 133.82 | 12% |