| CHDVX | FFFMX | CHDVX / FFFMX | |
| Total Expense Ratio | 0.75 | 0.32 | 234% |
| Annual Report Gross Expense Ratio | 1.11 | 0.32 | 347% |
| Fund Existence | 22 years | 6 years | - |
| Gain YTD | 8.511 | 6.672 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 648M | 117B | 1% |
| Annual Yield % from dividends | 1.92 | 1.70 | 113% |
| Returns for 1 year | 7.48 | 9.94 | 75% |
| Returns for 3 years | 4.58 | 37.43 | 12% |
| Returns for 5 years | -6.27 | 39.91 | -16% |
| Returns for 10 years | 6.24 | N/A | - |