| 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 | 6.190 | 6.284 | 98% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 67.5B | 2% |
| Annual Yield % from dividends | 3.07 | 2.86 | 107% |
| Returns for 1 year | 35.18 | 35.80 | 98% |
| Returns for 3 years | 61.38 | 58.82 | 104% |
| Returns for 5 years | 56.78 | 50.27 | 113% |
| Returns for 10 years | 164.14 | 146.18 | 112% |