| CDIVX | FIFAX | CDIVX / FIFAX | |
| Total Expense Ratio | 1.05 | 0.26 | 404% |
| Annual Report Gross Expense Ratio | 1.77 | 0.26 | 681% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 7.930 | 10.813 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 1000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.3M | 148B | 0% |
| Annual Yield % from dividends | 0.00 | 3.70 | - |
| Returns for 1 year | 2.29 | 9.70 | 24% |
| Returns for 3 years | 8.99 | 43.81 | 21% |
| Returns for 5 years | -7.77 | 29.32 | -27% |
| Returns for 10 years | 8.65 | N/A | - |