| CDHAX | FSGEX | CDHAX / FSGEX | |
| Total Expense Ratio | 0.54 | 0.01 | 5,400% |
| Annual Report Gross Expense Ratio | 0.63 | 0.01 | 6,300% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 18.676 | 14.153 | 132% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.62B | 74.9B | 2% |
| Annual Yield % from dividends | 2.69 | 2.63 | 102% |
| Returns for 1 year | 32.64 | 28.06 | 116% |
| Returns for 3 years | 70.94 | 64.20 | 111% |
| Returns for 5 years | 62.58 | 53.66 | 117% |
| Returns for 10 years | 175.31 | 137.49 | 128% |