| 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 | 8.872 | 16.417 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 1000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.6M | 140B | 0% |
| Annual Yield % from dividends | 0.25 | 3.78 | 7% |
| Returns for 1 year | -9.46 | 10.55 | -90% |
| Returns for 3 years | 8.17 | 28.08 | 29% |
| Returns for 5 years | 12.63 | 37.36 | 34% |
| Returns for 10 years | 1.83 | N/A | - |