| 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 | 16.638 | 12.387 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 681M | 118B | 1% |
| Annual Yield % from dividends | 1.81 | 1.67 | 109% |
| Returns for 1 year | 8.49 | 10.83 | 78% |
| Returns for 3 years | 10.42 | 40.29 | 26% |
| Returns for 5 years | -3.70 | 42.44 | -9% |
| Returns for 10 years | 7.92 | N/A | - |