| CTHFX | FDFCX | CTHFX / FDFCX | |
| Total Expense Ratio | 0.72 | 0.41 | 176% |
| Annual Report Gross Expense Ratio | 0.72 | 0.41 | 176% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 2.746 | 2.764 | 99% |
| 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 | 3.28 | 3.36 | 97% |
| Returns for 1 year | 6.21 | 6.24 | 99% |
| Returns for 3 years | 27.69 | 27.94 | 99% |
| Returns for 5 years | 7.31 | 7.57 | 97% |
| Returns for 10 years | 48.10 | N/A | - |