| 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 | 12.270 | 13.716 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.34B | 74.8B | 7% |
| Annual Yield % from dividends | 2.93 | 2.66 | 110% |
| Returns for 1 year | 26.52 | 28.80 | 92% |
| Returns for 3 years | 62.02 | 63.22 | 98% |
| Returns for 5 years | 54.64 | 55.46 | 99% |
| Returns for 10 years | 132.84 | 135.05 | 98% |