| CDOFX | FSSNX | CDOFX / FSSNX | |
| Total Expense Ratio | 0.99 | 0.03 | 3,960% |
| Annual Report Gross Expense Ratio | 1.14 | 0.03 | 4,560% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 8.161 | 6.434 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 358M | 29.7B | 1% |
| Annual Yield % from dividends | 1.06 | 1.03 | 103% |
| Returns for 1 year | 5.75 | 18.62 | 31% |
| Returns for 3 years | 15.89 | 39.32 | 40% |
| Returns for 5 years | 18.71 | 25.49 | 73% |
| Returns for 10 years | 94.93 | 169.89 | 56% |