| CAMUX | FSMAX | CAMUX / FSMAX | |
| Total Expense Ratio | 0.85 | 0.04 | 2,429% |
| Annual Report Gross Expense Ratio | 1.02 | 0.04 | 2,914% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 3.950 | 3.050 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.7M | 40.6B | 0% |
| Annual Yield % from dividends | 1.37 | 0.56 | 246% |
| Returns for 1 year | -22.67 | 10.51 | -216% |
| Returns for 3 years | -22.59 | 48.06 | -47% |
| Returns for 5 years | -17.21 | 19.23 | -90% |
| Returns for 10 years | 64.31 | 157.02 | 41% |