| 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 | 28.878 | 31.241 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.31B | 61.8B | 2% |
| Annual Yield % from dividends | 2.22 | 2.31 | 96% |
| Returns for 1 year | 27.33 | 29.73 | 92% |
| Returns for 3 years | 63.90 | 62.17 | 103% |
| Returns for 5 years | 59.09 | 55.93 | 106% |
| Returns for 10 years | 125.32 | 107.45 | 117% |