| CDIVX | FIFAX | CDIVX / FIFAX | |
| Total Expense Ratio | 1.05 | 0.26 | 404% |
| Annual Report Gross Expense Ratio | 1.99 | 0.26 | 765% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 3.172 | 2.606 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 1000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.5M | 139B | 0% |
| Annual Yield % from dividends | 0.00 | 3.94 | - |
| Returns for 1 year | 2.91 | 14.27 | 20% |
| Returns for 3 years | 8.65 | 30.06 | 29% |
| Returns for 5 years | 1.50 | 31.41 | 5% |
| Returns for 10 years | 10.61 | N/A | - |