| CTLAX | FDFCX | CTLAX / FDFCX | |
| Total Expense Ratio | 0.70 | 0.41 | 171% |
| Annual Report Gross Expense Ratio | 0.70 | 0.41 | 171% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 4.097 | 2.109 | 194% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.72B | 5.34B | 88% |
| Annual Yield % from dividends | 2.70 | 3.35 | 81% |
| Returns for 1 year | 1.66 | 1.51 | 110% |
| Returns for 3 years | 32.72 | 26.92 | 122% |
| Returns for 5 years | 7.52 | 5.36 | 140% |
| Returns for 10 years | 63.80 | N/A | - |