| 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 | 5.986 | 6.111 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 345M | 28.6B | 1% |
| Annual Yield % from dividends | 1.13 | 1.08 | 104% |
| Returns for 1 year | 5.44 | 20.41 | 27% |
| Returns for 3 years | 19.39 | 46.24 | 42% |
| Returns for 5 years | 16.98 | 29.81 | 57% |
| Returns for 10 years | 94.02 | 163.57 | 57% |