| DHIIX | FSGEX | DHIIX / FSGEX | |
| Total Expense Ratio | 0.85 | 0.01 | 8,500% |
| Annual Report Gross Expense Ratio | 0.85 | 0.01 | 8,500% |
| Fund Existence | 6 years | 16 years | - |
| Gain YTD | 25.102 | 31.241 | 80% |
| 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 | 1.23 | 2.31 | 53% |
| Returns for 1 year | 23.35 | 29.73 | 79% |
| Returns for 3 years | 57.31 | 62.17 | 92% |
| Returns for 5 years | 56.01 | 55.93 | 100% |
| Returns for 10 years | N/A | 107.45 | - |