| DILCX | FSGEX | DILCX / FSGEX | |
| Total Expense Ratio | 1.80 | 0.01 | 18,000% |
| Annual Report Gross Expense Ratio | 1.90 | 0.01 | 19,000% |
| Fund Existence | 20 years | 17 years | - |
| Gain YTD | 0.972 | 15.683 | 6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 261M | 77B | 0% |
| Annual Yield % from dividends | 0.12 | 2.58 | 5% |
| Returns for 1 year | 4.77 | 22.49 | 21% |
| Returns for 3 years | 61.82 | 73.52 | 84% |
| Returns for 5 years | 35.57 | 55.03 | 65% |
| Returns for 10 years | 69.93 | 137.13 | 51% |