| CAMUX | FSMDX | CAMUX / FSMDX | |
| Total Expense Ratio | 0.85 | 0.03 | 3,400% |
| Annual Report Gross Expense Ratio | 1.02 | 0.03 | 4,080% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | -23.149 | 11.107 | -208% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.3M | 45.8B | 0% |
| Annual Yield % from dividends | 1.27 | 1.24 | 103% |
| Returns for 1 year | -23.65 | 9.14 | -259% |
| Returns for 3 years | -17.91 | 48.48 | -37% |
| Returns for 5 years | -14.11 | 46.44 | -30% |
| Returns for 10 years | 42.01 | 150.32 | 28% |