| DHIVX | RGFTX | DHIVX / RGFTX | |
| Total Expense Ratio | 1.30 | 0.91 | 143% |
| Annual Report Gross Expense Ratio | 1.39 | 1.22 | 114% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 11.998 | 9.021 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.2M | 603M | 16% |
| Annual Yield % from dividends | 3.50 | 2.64 | 133% |
| Returns for 1 year | 11.79 | 5.35 | 220% |
| Returns for 3 years | 68.23 | 41.50 | 164% |
| Returns for 5 years | 60.88 | 20.57 | 296% |
| Returns for 10 years | N/A | N/A | - |