| CSVZX | FFFMX | CSVZX / FFFMX | |
| Total Expense Ratio | 0.60 | 0.32 | 188% |
| Annual Report Gross Expense Ratio | 0.82 | 0.32 | 256% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 20.616 | 10.878 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.29B | 118B | 3% |
| Annual Yield % from dividends | 1.29 | 1.67 | 77% |
| Returns for 1 year | 28.91 | 9.85 | 294% |
| Returns for 3 years | 67.86 | 41.45 | 164% |
| Returns for 5 years | 70.52 | 40.99 | 172% |
| Returns for 10 years | 138.35 | N/A | - |