| 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 | 14.951 | 14.973 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.58B | 74.3B | 8% |
| Annual Yield % from dividends | 2.81 | 2.64 | 106% |
| Returns for 1 year | 33.17 | 32.37 | 102% |
| Returns for 3 years | 74.39 | 72.19 | 103% |
| Returns for 5 years | 55.03 | 53.10 | 104% |
| Returns for 10 years | 140.52 | 141.45 | 99% |