| 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 | -1.427 | 11.236 | -13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.5B | 29B | 9% |
| Annual Yield % from dividends | 1.34 | 0.80 | 167% |
| Returns for 1 year | -14.78 | 5.00 | -296% |
| Returns for 3 years | -5.44 | 38.09 | -14% |
| Returns for 5 years | 5.22 | 46.94 | 11% |
| Returns for 10 years | 13.15 | 108.82 | 12% |