| DHIAX | FSGEX | DHIAX / FSGEX | |
| Total Expense Ratio | 1.16 | 0.01 | 11,600% |
| Annual Report Gross Expense Ratio | 1.16 | 0.01 | 11,600% |
| Fund Existence | 7 years | 17 years | - |
| Gain YTD | 9.966 | 14.153 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 171M | 74.9B | 0% |
| Annual Yield % from dividends | 3.02 | 2.63 | 115% |
| Returns for 1 year | 20.09 | 28.06 | 72% |
| Returns for 3 years | 47.30 | 64.20 | 74% |
| Returns for 5 years | 38.73 | 53.66 | 72% |
| Returns for 10 years | N/A | 137.49 | - |