| 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 | -1.338 | 10.246 | -13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.4M | 45B | 0% |
| Annual Yield % from dividends | 1.32 | 1.26 | 105% |
| Returns for 1 year | -12.98 | 4.21 | -309% |
| Returns for 3 years | 4.38 | 41.46 | 11% |
| Returns for 5 years | 18.02 | 55.45 | 32% |
| Returns for 10 years | 78.06 | 143.82 | 54% |