| 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 | 14 years | 15 years | - |
| Gain YTD | 7.850 | 13.837 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.38B | 53.1B | 4% |
| Annual Yield % from dividends | 1.11 | 0.75 | 148% |
| Returns for 1 year | 2.66 | 13.26 | 20% |
| Returns for 3 years | 16.73 | 56.18 | 30% |
| Returns for 5 years | -8.89 | 40.31 | -22% |
| Returns for 10 years | 15.32 | 167.00 | 9% |