| 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 | 3.945 | 3.683 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.7M | 46.9B | 0% |
| Annual Yield % from dividends | 1.26 | 1.07 | 117% |
| Returns for 1 year | -22.74 | 10.78 | -211% |
| Returns for 3 years | -22.83 | 39.55 | -58% |
| Returns for 5 years | -17.60 | 44.63 | -39% |
| Returns for 10 years | 63.16 | 187.08 | 34% |