| CAMMX | FSMDX | CAMMX / FSMDX | |
| Total Expense Ratio | 0.96 | 0.03 | 3,840% |
| Annual Report Gross Expense Ratio | 1.12 | 0.03 | 4,480% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | -23.228 | 11.107 | -209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.5M | 45.8B | 0% |
| Annual Yield % from dividends | 1.12 | 1.24 | 91% |
| Returns for 1 year | -23.75 | 9.14 | -260% |
| Returns for 3 years | -18.16 | 48.48 | -37% |
| Returns for 5 years | -14.51 | 46.44 | -31% |
| Returns for 10 years | 41.00 | 150.32 | 27% |