| DHIVX | RGFTX | DHIVX / RGFTX | |
| Total Expense Ratio | 1.57 | 0.91 | 173% |
| Annual Report Gross Expense Ratio | 1.84 | 1.24 | 148% |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | 13.446 | 12.270 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83M | 416M | 20% |
| Annual Yield % from dividends | 1.85 | 2.91 | 63% |
| Returns for 1 year | 13.40 | 11.53 | 116% |
| Returns for 3 years | 43.85 | 27.54 | 159% |
| Returns for 5 years | 51.92 | 18.83 | 276% |
| Returns for 10 years | N/A | N/A | - |