| 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 | -3.149 | 14.053 | -22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.5B | 29.3B | 9% |
| Annual Yield % from dividends | 1.31 | 0.80 | 164% |
| Returns for 1 year | -4.94 | 11.59 | -43% |
| Returns for 3 years | 2.92 | 50.29 | 6% |
| Returns for 5 years | -6.70 | 30.95 | -22% |
| Returns for 10 years | 18.57 | 117.82 | 16% |