| 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 | 7 years | 17 years | - |
| Gain YTD | 18.877 | 14.153 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.62B | 74.9B | 2% |
| Annual Yield % from dividends | 2.89 | 2.63 | 110% |
| Returns for 1 year | 33.02 | 28.06 | 118% |
| Returns for 3 years | 72.39 | 64.20 | 113% |
| Returns for 5 years | 64.90 | 53.66 | 121% |
| Returns for 10 years | N/A | 137.49 | - |