| CMGIX | FSMAX | CMGIX / FSMAX | |
| Total Expense Ratio | 0.80 | 0.04 | 2,286% |
| Annual Report Gross Expense Ratio | 0.83 | 0.04 | 2,371% |
| Fund Existence | 29 years | 14 years | - |
| Gain YTD | 0.111 | 3.050 | 4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.99B | 40.6B | 15% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | -20.34 | 10.51 | -194% |
| Returns for 3 years | 6.71 | 48.06 | 14% |
| Returns for 5 years | -19.58 | 19.23 | -102% |
| Returns for 10 years | 152.27 | 157.02 | 97% |