| 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 | 30.709 | 30.536 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.31B | 61.8B | 2% |
| Annual Yield % from dividends | 2.29 | 2.31 | 99% |
| Returns for 1 year | 28.23 | 28.07 | 101% |
| Returns for 3 years | 64.76 | 60.28 | 107% |
| Returns for 5 years | 61.55 | 55.09 | 112% |
| Returns for 10 years | N/A | 107.87 | - |