| DHIVX | RGFTX | DHIVX / RGFTX | |
| Total Expense Ratio | 1.30 | 0.91 | 143% |
| Annual Report Gross Expense Ratio | 1.39 | 1.22 | 114% |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | 11.383 | 11.783 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.4M | 619M | 15% |
| Annual Yield % from dividends | 3.53 | 3.10 | 114% |
| Returns for 1 year | 14.17 | 9.59 | 148% |
| Returns for 3 years | 59.86 | 37.10 | 161% |
| Returns for 5 years | 58.97 | 24.37 | 242% |
| Returns for 10 years | N/A | N/A | - |