| DHINX | RGFTX | DHINX / RGFTX | |
| Total Expense Ratio | 1.18 | 0.91 | 130% |
| Annual Report Gross Expense Ratio | 1.57 | 1.24 | 127% |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | 6.635 | 5.364 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 87.8M | 606M | 14% |
| Annual Yield % from dividends | 3.69 | 3.14 | 118% |
| Returns for 1 year | 19.62 | 16.44 | 119% |
| Returns for 3 years | 53.33 | 31.00 | 172% |
| Returns for 5 years | 64.27 | 24.76 | 260% |
| Returns for 10 years | N/A | N/A | - |