| 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 | 2.170 | 4.178 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 1000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.3M | 139B | 0% |
| Annual Yield % from dividends | 0.00 | 3.81 | - |
| Returns for 1 year | 0.25 | 12.79 | 2% |
| Returns for 3 years | 3.79 | 32.40 | 12% |
| Returns for 5 years | 0.20 | 33.14 | 1% |
| Returns for 10 years | 7.06 | N/A | - |