| CXXRX | FSSNX | CXXRX / FSSNX | |
| Total Expense Ratio | 0.20 | 0.03 | 800% |
| Annual Report Gross Expense Ratio | 0.20 | 0.03 | 800% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 6.702 | 6.434 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.56B | 29.7B | 9% |
| Annual Yield % from dividends | 1.11 | 1.03 | 108% |
| Returns for 1 year | 0.74 | 18.62 | 4% |
| Returns for 3 years | -4.14 | 39.32 | -11% |
| Returns for 5 years | -10.97 | 25.49 | -43% |
| Returns for 10 years | 41.98 | 169.89 | 25% |