| CFIHX | PDAVX | CFIHX / PDAVX | |
| Total Expense Ratio | 0.26 | 0.92 | 28% |
| Annual Report Gross Expense Ratio | 0.26 | 1.40 | 19% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 7.572 | 6.635 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128B | 124M | 103,226% |
| Annual Yield % from dividends | 3.01 | 1.62 | 187% |
| Returns for 1 year | 12.60 | 15.70 | 80% |
| Returns for 3 years | 30.25 | 27.12 | 112% |
| Returns for 5 years | 40.36 | 10.99 | 367% |
| Returns for 10 years | N/A | 52.58 | - |