| 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 | 5.645 | 13.303 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.83B | 41B | 4% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 3.00 | 10.55 | 28% |
| Returns for 3 years | 48.07 | 67.63 | 71% |
| Returns for 5 years | -4.15 | 26.24 | -16% |
| Returns for 10 years | 11.37 | 118.30 | 10% |