| 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 | 4.483 | 4.197 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.5M | 45.8B | 0% |
| Annual Yield % from dividends | 1.29 | 1.10 | 117% |
| Returns for 1 year | -21.24 | 14.17 | -150% |
| Returns for 3 years | -19.43 | 45.82 | -42% |
| Returns for 5 years | -15.92 | 47.23 | -34% |
| Returns for 10 years | 61.76 | 188.12 | 33% |