| CIPIX | FSMAX | CIPIX / FSMAX | |
| Total Expense Ratio | 0.84 | 0.04 | 2,400% |
| Annual Report Gross Expense Ratio | 0.84 | 0.04 | 2,400% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | -1.978 | 3.050 | -65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 40.6B | 7% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | -17.43 | 10.51 | -166% |
| Returns for 3 years | -11.20 | 48.06 | -23% |
| Returns for 5 years | -23.33 | 19.23 | -121% |
| Returns for 10 years | 66.73 | 157.02 | 42% |