| 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 | 11.793 | 9.487 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 662M | 118B | 1% |
| Annual Yield % from dividends | 1.88 | 1.68 | 112% |
| Returns for 1 year | 7.29 | 9.57 | 76% |
| Returns for 3 years | 5.71 | 37.38 | 15% |
| Returns for 5 years | -5.01 | 41.56 | -12% |
| Returns for 10 years | 3.53 | N/A | - |