| DSHFX | GATEX | DSHFX / GATEX | |
| Total Expense Ratio | 1.15 | 0.94 | 122% |
| Annual Report Gross Expense Ratio | 1.21 | 0.98 | 123% |
| Fund Existence | 4 years | 48 years | - |
| Gain YTD | 8.948 | 8.130 | 110% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.8M | 6.99B | 1% |
| Annual Yield % from dividends | 0.23 | 0.32 | 70% |
| Returns for 1 year | 8.85 | 7.65 | 116% |
| Returns for 3 years | 49.39 | 40.15 | 123% |
| Returns for 5 years | N/A | 41.87 | - |
| Returns for 10 years | N/A | 75.21 | - |