| CDHRX | FSGEX | CDHRX / FSGEX | |
| Total Expense Ratio | 0.26 | 0.01 | 2,600% |
| Annual Report Gross Expense Ratio | 0.37 | 0.01 | 3,700% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 3.627 | 3.497 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.33B | 64.5B | 2% |
| Annual Yield % from dividends | 3.48 | 3.02 | 115% |
| Returns for 1 year | 38.83 | 38.82 | 100% |
| Returns for 3 years | 62.11 | 56.18 | 111% |
| Returns for 5 years | 56.08 | 48.01 | 117% |
| Returns for 10 years | N/A | 144.29 | - |