| DHINX | RGFTX | DHINX / RGFTX | |
| Total Expense Ratio | 1.15 | 0.91 | 126% |
| Annual Report Gross Expense Ratio | 1.24 | 1.22 | 102% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 9.956 | 10.249 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93.8M | 611M | 15% |
| Annual Yield % from dividends | 3.64 | 2.64 | 138% |
| Returns for 1 year | 13.68 | 8.83 | 155% |
| Returns for 3 years | 61.96 | 36.94 | 168% |
| Returns for 5 years | 59.50 | 22.29 | 267% |
| Returns for 10 years | N/A | N/A | - |