| 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 | 11.797 | 15.683 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 329M | 77B | 0% |
| Annual Yield % from dividends | 3.19 | 2.58 | 123% |
| Returns for 1 year | 15.74 | 22.49 | 70% |
| Returns for 3 years | 56.06 | 73.52 | 76% |
| Returns for 5 years | 41.00 | 55.03 | 75% |
| Returns for 10 years | 107.60 | 137.13 | 78% |