| CTHEX | FDFCX | CTHEX / FDFCX | |
| Total Expense Ratio | 0.91 | 0.41 | 222% |
| Annual Report Gross Expense Ratio | 0.91 | 0.41 | 222% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 2.566 | 2.764 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.29B | 5.29B | 100% |
| Annual Yield % from dividends | 2.92 | 3.36 | 87% |
| Returns for 1 year | 5.65 | 6.24 | 90% |
| Returns for 3 years | 25.99 | 27.94 | 93% |
| Returns for 5 years | 4.80 | 7.57 | 63% |
| Returns for 10 years | 41.26 | N/A | - |