| CFIHX | PDAVX | CFIHX / PDAVX | |
| Total Expense Ratio | 0.27 | 0.91 | 30% |
| Annual Report Gross Expense Ratio | 0.27 | 1.32 | 20% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 18.229 | 14.023 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 120B | 129M | 93,023% |
| Annual Yield % from dividends | 3.21 | 2.08 | 154% |
| Returns for 1 year | 12.87 | 13.89 | 93% |
| Returns for 3 years | 47.92 | 37.34 | 128% |
| Returns for 5 years | 56.50 | 20.30 | 278% |
| Returns for 10 years | N/A | N/A | - |