| 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 | 11 years | - |
| Gain YTD | 10.276 | 7.494 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 131B | 125M | 104,800% |
| Annual Yield % from dividends | 2.96 | 1.61 | 183% |
| Returns for 1 year | 9.10 | 11.09 | 82% |
| Returns for 3 years | 46.35 | 37.90 | 122% |
| Returns for 5 years | 41.46 | 8.59 | 483% |
| Returns for 10 years | N/A | 50.26 | - |