| 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 | -3.736 | 3.468 | -108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.62B | 25.9B | 10% |
| Annual Yield % from dividends | 1.42 | 0.90 | 157% |
| Returns for 1 year | -8.88 | 8.40 | -106% |
| Returns for 3 years | -10.96 | 22.57 | -49% |
| Returns for 5 years | 12.83 | 52.02 | 25% |
| Returns for 10 years | 11.89 | 94.96 | 13% |