| 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 | 0.415 | 9.717 | 4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 1000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27M | 140B | 0% |
| Annual Yield % from dividends | 0.25 | 3.78 | 7% |
| Returns for 1 year | -1.14 | 9.05 | -13% |
| Returns for 3 years | 11.51 | 28.51 | 40% |
| Returns for 5 years | 2.08 | 29.79 | 7% |
| Returns for 10 years | 3.67 | N/A | - |