| CCDTX | FAPTX | CCDTX / FAPTX | |
| Total Expense Ratio | 1.37 | 0.67 | 204% |
| Annual Report Gross Expense Ratio | 1.37 | 0.67 | 204% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 13.455 | 14.238 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.3B | 32.3B | 100% |
| Annual Yield % from dividends | 1.55 | 2.23 | 69% |
| Returns for 1 year | 8.39 | 9.23 | 91% |
| Returns for 3 years | 26.06 | 28.33 | 92% |
| Returns for 5 years | 14.71 | 18.02 | 82% |
| Returns for 10 years | 48.26 | 54.53 | 88% |