| CFIHX | PDAVX | CFIHX / PDAVX | |
| Total Expense Ratio | 0.27 | 0.91 | 30% |
| Annual Report Gross Expense Ratio | 0.27 | 1.32 | 20% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 19.562 | 14.636 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122B | 130M | 93,846% |
| Annual Yield % from dividends | 3.21 | 2.05 | 156% |
| Returns for 1 year | 15.38 | 12.11 | 127% |
| Returns for 3 years | 41.47 | 32.87 | 126% |
| Returns for 5 years | 52.65 | 17.28 | 305% |
| Returns for 10 years | N/A | N/A | - |