| CDHIX | FSGEX | CDHIX / FSGEX | |
| Total Expense Ratio | 0.29 | 0.01 | 2,900% |
| Annual Report Gross Expense Ratio | 0.40 | 0.01 | 4,000% |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | 29.014 | 28.984 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.31B | 62.1B | 2% |
| Annual Yield % from dividends | 2.22 | 2.31 | 96% |
| Returns for 1 year | 28.06 | 28.17 | 100% |
| Returns for 3 years | 62.33 | 57.14 | 109% |
| Returns for 5 years | 50.17 | 45.10 | 111% |
| Returns for 10 years | 126.24 | 104.83 | 120% |