| 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 | -23.149 | 13.072 | -177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.3M | 41B | 0% |
| Annual Yield % from dividends | 1.27 | 0.43 | 294% |
| Returns for 1 year | -23.65 | 10.83 | -218% |
| Returns for 3 years | -17.91 | 66.22 | -27% |
| Returns for 5 years | -14.11 | 25.98 | -54% |
| Returns for 10 years | 42.01 | 119.01 | 35% |