| DILAX | FSGEX | DILAX / FSGEX | |
| Total Expense Ratio | 1.05 | 0.01 | 10,500% |
| Annual Report Gross Expense Ratio | 1.05 | 0.01 | 10,500% |
| Fund Existence | 20 years | 17 years | - |
| Gain YTD | 4.893 | 13.716 | 36% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 272M | 74.8B | 0% |
| Annual Yield % from dividends | 0.78 | 2.66 | 29% |
| Returns for 1 year | 16.85 | 28.80 | 59% |
| Returns for 3 years | 57.49 | 63.22 | 91% |
| Returns for 5 years | 45.65 | 55.46 | 82% |
| Returns for 10 years | 98.96 | 135.05 | 73% |