| CFIHX | PDAVX | CFIHX / PDAVX | |
| Total Expense Ratio | 0.26 | 0.92 | 28% |
| Annual Report Gross Expense Ratio | 0.26 | 1.40 | 19% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 10.658 | 4.918 | 217% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128B | 122M | 104,918% |
| Annual Yield % from dividends | 3.04 | 1.64 | 185% |
| Returns for 1 year | 13.60 | 11.70 | 116% |
| Returns for 3 years | 42.81 | 31.40 | 136% |
| Returns for 5 years | 42.66 | 7.41 | 576% |
| Returns for 10 years | N/A | 47.51 | - |