| CDHAX | FSGEX | CDHAX / FSGEX | |
| Total Expense Ratio | 0.54 | 0.01 | 5,400% |
| Annual Report Gross Expense Ratio | 0.65 | 0.01 | 6,500% |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | 29.379 | 29.760 | 99% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.31B | 62.1B | 2% |
| Annual Yield % from dividends | 2.07 | 2.31 | 90% |
| Returns for 1 year | 24.25 | 25.37 | 96% |
| Returns for 3 years | 56.82 | 53.82 | 106% |
| Returns for 5 years | 50.93 | 46.71 | 109% |
| Returns for 10 years | 117.61 | 103.18 | 114% |