| CHDVX | FWMIX | CHDVX / FWMIX | |
| Total Expense Ratio | 0.75 | 0.26 | 288% |
| Annual Report Gross Expense Ratio | 1.11 | 0.26 | 427% |
| Fund Existence | 22 years | 9 years | - |
| Gain YTD | 11.793 | 3.885 | 304% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 662M | 219B | 0% |
| Annual Yield % from dividends | 1.88 | 1.49 | 126% |
| Returns for 1 year | 7.29 | 5.80 | 126% |
| Returns for 3 years | 5.71 | 29.34 | 19% |
| Returns for 5 years | -5.01 | 28.26 | -18% |
| Returns for 10 years | 3.53 | N/A | - |