| DINIX | FSGEX | DINIX / FSGEX | |
| Total Expense Ratio | 0.35 | 0.01 | 3,500% |
| Annual Report Gross Expense Ratio | 0.36 | 0.01 | 3,600% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 25.864 | 28.068 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327M | 61.8B | 1% |
| Annual Yield % from dividends | 2.72 | 2.31 | 118% |
| Returns for 1 year | 24.68 | 26.16 | 94% |
| Returns for 3 years | 47.56 | 57.75 | 82% |
| Returns for 5 years | 45.64 | 50.27 | 91% |
| Returns for 10 years | N/A | 98.42 | - |