| CHCCX | FSMAX | CHCCX / FSMAX | |
| Total Expense Ratio | 1.69 | 0.04 | 4,829% |
| Annual Report Gross Expense Ratio | 1.70 | 0.04 | 4,857% |
| Fund Existence | 33 years | 14 years | - |
| Gain YTD | 3.261 | 3.050 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.64B | 40.6B | 7% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | -4.77 | 10.51 | -45% |
| Returns for 3 years | 22.11 | 48.06 | 46% |
| Returns for 5 years | -41.07 | 19.23 | -214% |
| Returns for 10 years | -14.39 | 157.02 | -9% |