| 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 | 1.293 | 10.780 | 12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55.1M | 45.8B | 0% |
| Annual Yield % from dividends | 1.12 | 1.24 | 91% |
| Returns for 1 year | -10.24 | 2.36 | -434% |
| Returns for 3 years | 4.36 | 39.85 | 11% |
| Returns for 5 years | 14.54 | 47.52 | 31% |
| Returns for 10 years | 79.82 | 137.51 | 58% |