| CTLCX | FDFCX | CTLCX / FDFCX | |
| Total Expense Ratio | 1.46 | 0.41 | 356% |
| Annual Report Gross Expense Ratio | 1.46 | 0.41 | 356% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 3.520 | 2.109 | 167% |
| Front Load | N/A | 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 | 2.05 | 3.35 | 61% |
| Returns for 1 year | 0.81 | 1.51 | 53% |
| Returns for 3 years | 29.65 | 26.92 | 110% |
| Returns for 5 years | 3.39 | 5.36 | 63% |
| Returns for 10 years | 51.24 | N/A | - |