| 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 | 7.794 | 16.584 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 1000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.7M | 140B | 0% |
| Annual Yield % from dividends | 0.26 | 3.87 | 7% |
| Returns for 1 year | -9.86 | 12.03 | -82% |
| Returns for 3 years | 9.76 | 32.20 | 30% |
| Returns for 5 years | 13.14 | 40.67 | 32% |
| Returns for 10 years | 2.73 | N/A | - |