| DHIYX | FSGEX | DHIYX / FSGEX | |
| Total Expense Ratio | 0.74 | 0.01 | 7,400% |
| Annual Report Gross Expense Ratio | 0.74 | 0.01 | 7,400% |
| Fund Existence | 7 years | 17 years | - |
| Gain YTD | 11.731 | 16.175 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172M | 74.3B | 0% |
| Annual Yield % from dividends | 3.36 | 2.64 | 127% |
| Returns for 1 year | 26.13 | 34.74 | 75% |
| Returns for 3 years | 56.52 | 74.26 | 76% |
| Returns for 5 years | 42.97 | 56.38 | 76% |
| Returns for 10 years | N/A | 157.31 | - |