| CTLEX | FDFCX | CTLEX / FDFCX | |
| Total Expense Ratio | 0.93 | 0.41 | 227% |
| Annual Report Gross Expense Ratio | 0.93 | 0.41 | 227% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 4.122 | 2.618 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.67B | 5.33B | 88% |
| Annual Yield % from dividends | 2.53 | 3.35 | 75% |
| Returns for 1 year | 5.26 | 5.33 | 99% |
| Returns for 3 years | 30.01 | 25.71 | 117% |
| Returns for 5 years | 8.13 | 6.86 | 119% |
| Returns for 10 years | 59.72 | N/A | - |