| 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 | 17.059 | 10.030 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 675M | 118B | 1% |
| Annual Yield % from dividends | 1.75 | 1.66 | 105% |
| Returns for 1 year | 7.52 | 8.20 | 92% |
| Returns for 3 years | 12.46 | 39.37 | 32% |
| Returns for 5 years | -3.73 | 38.70 | -10% |
| Returns for 10 years | 7.59 | N/A | - |