| CDHRX | FSGEX | CDHRX / FSGEX | |
| Total Expense Ratio | 0.26 | 0.01 | 2,600% |
| Annual Report Gross Expense Ratio | 0.30 | 0.01 | 3,000% |
| Fund Existence | 8 years | 17 years | - |
| Gain YTD | 19.116 | 15.683 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69B | 77B | 2% |
| Annual Yield % from dividends | 2.88 | 2.58 | 111% |
| Returns for 1 year | 26.86 | 22.49 | 119% |
| Returns for 3 years | 81.71 | 73.52 | 111% |
| Returns for 5 years | 61.62 | 55.03 | 112% |
| Returns for 10 years | N/A | 137.13 | - |