| CHDVX | FFFMX | CHDVX / FFFMX | |
| Total Expense Ratio | 0.75 | 0.32 | 234% |
| Annual Report Gross Expense Ratio | 1.10 | 0.32 | 344% |
| Fund Existence | 21 years | 5 years | - |
| Gain YTD | 16.426 | 16.115 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 665M | 112B | 1% |
| Annual Yield % from dividends | 1.86 | 1.68 | 111% |
| Returns for 1 year | -0.88 | 6.92 | -13% |
| Returns for 3 years | -2.88 | 30.04 | -10% |
| Returns for 5 years | 4.14 | 56.72 | 7% |
| Returns for 10 years | 9.25 | N/A | - |