| 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 | 16.756 | 9.877 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.16B | 118B | 3% |
| Annual Yield % from dividends | 1.29 | 1.67 | 77% |
| Returns for 1 year | 28.55 | 9.80 | 291% |
| Returns for 3 years | 54.54 | 35.67 | 153% |
| Returns for 5 years | 63.16 | 41.37 | 153% |
| Returns for 10 years | 137.54 | N/A | - |