| CPXRX | FSMDX | CPXRX / FSMDX | |
| Total Expense Ratio | 0.20 | 0.03 | 800% |
| Annual Report Gross Expense Ratio | 0.28 | 0.03 | 1,120% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | -0.377 | 6.417 | -6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.4B | 45B | 5% |
| Annual Yield % from dividends | 1.22 | 1.26 | 97% |
| Returns for 1 year | -8.74 | 1.94 | -450% |
| Returns for 3 years | 4.74 | 38.73 | 12% |
| Returns for 5 years | -3.68 | 48.13 | -8% |
| Returns for 10 years | 4.42 | 128.68 | 3% |