| CMGVX | FSMAX | CMGVX / FSMAX | |
| Total Expense Ratio | 0.83 | 0.04 | 2,371% |
| Annual Report Gross Expense Ratio | 0.84 | 0.04 | 2,400% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 15.148 | 11.125 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.84B | 41B | 4% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -4.05 | 3.33 | -122% |
| Returns for 3 years | 49.14 | 51.85 | 95% |
| Returns for 5 years | -4.62 | 33.03 | -14% |
| Returns for 10 years | 20.13 | 101.82 | 20% |