| CDIVX | FIFAX | CDIVX / FIFAX | |
| Total Expense Ratio | 1.05 | 0.26 | 404% |
| Annual Report Gross Expense Ratio | 1.99 | 0.26 | 765% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 4.643 | 14.574 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 1000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.8M | 138B | 0% |
| Annual Yield % from dividends | 0.26 | 3.87 | 7% |
| Returns for 1 year | -10.45 | 10.27 | -102% |
| Returns for 3 years | 7.00 | 29.53 | 24% |
| Returns for 5 years | 9.46 | 37.41 | 25% |
| Returns for 10 years | -2.91 | N/A | - |