| 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 | 2.713 | 2.836 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.22B | 5.22B | 100% |
| Annual Yield % from dividends | 2.92 | 3.36 | 87% |
| Returns for 1 year | 7.37 | 7.89 | 93% |
| Returns for 3 years | 26.27 | 28.24 | 93% |
| Returns for 5 years | 4.60 | 7.29 | 63% |
| Returns for 10 years | 38.15 | N/A | - |