| DHIAX | FSGEX | DHIAX / FSGEX | |
| Total Expense Ratio | 1.14 | 0.01 | 11,400% |
| Annual Report Gross Expense Ratio | 1.14 | 0.01 | 11,400% |
| Fund Existence | 6 years | 16 years | - |
| Gain YTD | 25.909 | 30.536 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 61.8B | 0% |
| Annual Yield % from dividends | 1.00 | 2.31 | 43% |
| Returns for 1 year | 23.78 | 28.07 | 85% |
| Returns for 3 years | 56.14 | 60.28 | 93% |
| Returns for 5 years | 55.05 | 55.09 | 100% |
| Returns for 10 years | N/A | 107.87 | - |