| CDHRX | VDIPX | CDHRX / VDIPX | |
| Total Expense Ratio | 0.26 | 0.02 | 1,300% |
| Annual Report Gross Expense Ratio | 0.37 | 0.02 | 1,850% |
| Fund Existence | 7 years | 12 years | - |
| Gain YTD | 3.627 | 3.725 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.33B | 269B | 0% |
| Annual Yield % from dividends | 3.48 | 3.23 | 108% |
| Returns for 1 year | 38.83 | 36.97 | 105% |
| Returns for 3 years | 62.11 | 46.58 | 133% |
| Returns for 5 years | 56.08 | 37.94 | 148% |
| Returns for 10 years | N/A | 105.50 | - |