| 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 | 10 years | 17 years | - |
| Gain YTD | 11.629 | 13.716 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 333M | 74.8B | 0% |
| Annual Yield % from dividends | 3.25 | 2.66 | 122% |
| Returns for 1 year | 22.77 | 28.80 | 79% |
| Returns for 3 years | 49.71 | 63.22 | 79% |
| Returns for 5 years | 43.86 | 55.46 | 79% |
| Returns for 10 years | N/A | 135.05 | - |