| DFWIX | FSGEX | DFWIX / FSGEX | |
| Total Expense Ratio | 0.30 | 0.01 | 3,000% |
| Annual Report Gross Expense Ratio | 0.30 | 0.01 | 3,000% |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | 11.250 | 14.153 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.39B | 74.9B | 7% |
| Annual Yield % from dividends | 2.91 | 2.63 | 111% |
| Returns for 1 year | 24.31 | 28.06 | 87% |
| Returns for 3 years | 61.31 | 64.20 | 95% |
| Returns for 5 years | 51.82 | 53.66 | 97% |
| Returns for 10 years | 133.60 | 137.49 | 97% |