| CSPAX | GEOSX | CSPAX / GEOSX | |
| Total Expense Ratio | 1.04 | 0.99 | 105% |
| Annual Report Gross Expense Ratio | 1.04 | 1.29 | 81% |
| Fund Existence | 24 years | 8 years | - |
| Gain YTD | 4.763 | 5.882 | 81% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.4B | 28M | 294,286% |
| Annual Yield % from dividends | 0.67 | 0.06 | 1,083% |
| Returns for 1 year | 13.19 | 28.94 | 46% |
| Returns for 3 years | 24.19 | 16.24 | 149% |
| Returns for 5 years | -7.69 | -7.61 | 101% |
| Returns for 10 years | 103.16 | N/A | - |