| CHCZX | FSMAX | CHCZX / FSMAX | |
| Total Expense Ratio | 0.67 | 0.04 | 1,914% |
| Annual Report Gross Expense Ratio | 0.67 | 0.04 | 1,914% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 7.098 | 4.897 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.74B | 40.1B | 7% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | 3.47 | 17.16 | 20% |
| Returns for 3 years | 37.03 | 60.27 | 61% |
| Returns for 5 years | -16.43 | 24.22 | -68% |
| Returns for 10 years | 78.28 | 156.77 | 50% |