| CMDYX | FSMAX | CMDYX / FSMAX | |
| Total Expense Ratio | 0.20 | 0.04 | 571% |
| Annual Report Gross Expense Ratio | 0.23 | 0.04 | 657% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 3.100 | 11.598 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.51B | 41.5B | 6% |
| Annual Yield % from dividends | 1.31 | 0.43 | 305% |
| Returns for 1 year | -8.18 | 6.78 | -121% |
| Returns for 3 years | 6.09 | 53.30 | 11% |
| Returns for 5 years | -1.40 | 44.78 | -3% |
| Returns for 10 years | N/A | 108.36 | - |