| DAINX | FSGEX | DAINX / FSGEX | |
| Total Expense Ratio | 2.20 | 0.01 | 22,000% |
| Annual Report Gross Expense Ratio | 2.20 | 0.01 | 22,000% |
| Fund Existence | 19 years | 17 years | - |
| Gain YTD | 27.562 | 16.339 | 169% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269M | 74.3B | 0% |
| Annual Yield % from dividends | 0.93 | 2.64 | 35% |
| Returns for 1 year | 41.69 | 34.02 | 123% |
| Returns for 3 years | 83.47 | 74.50 | 112% |
| Returns for 5 years | 48.11 | 55.31 | 87% |
| Returns for 10 years | 145.25 | 157.68 | 92% |