| 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 | 8.878 | 5.543 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128B | 123M | 104,065% |
| Annual Yield % from dividends | 3.04 | 1.64 | 185% |
| Returns for 1 year | 10.57 | 12.00 | 88% |
| Returns for 3 years | 42.99 | 32.67 | 132% |
| Returns for 5 years | 39.85 | 7.89 | 505% |
| Returns for 10 years | N/A | 48.82 | - |