| 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 | 9.773 | 9.244 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.9M | 597M | 14% |
| Annual Yield % from dividends | 3.46 | 3.16 | 110% |
| Returns for 1 year | 15.57 | 10.01 | 156% |
| Returns for 3 years | 63.38 | 38.75 | 164% |
| Returns for 5 years | 56.43 | 20.59 | 274% |
| Returns for 10 years | N/A | N/A | - |