| 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 | 20 years | 17 years | - |
| Gain YTD | 26.639 | 15.683 | 170% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 286M | 77B | 0% |
| Annual Yield % from dividends | 0.90 | 2.58 | 35% |
| Returns for 1 year | 24.16 | 22.49 | 107% |
| Returns for 3 years | 76.75 | 73.52 | 104% |
| Returns for 5 years | 43.16 | 55.03 | 78% |
| Returns for 10 years | 129.99 | 137.13 | 95% |