| 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 | 19.150 | 11.598 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.89B | 41.5B | 5% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 3.31 | 6.78 | 49% |
| Returns for 3 years | 54.97 | 53.30 | 103% |
| Returns for 5 years | 3.48 | 44.78 | 8% |
| Returns for 10 years | 11.24 | 108.36 | 10% |