| 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 | 9.866 | 14.153 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 328M | 74.9B | 0% |
| Annual Yield % from dividends | 3.30 | 2.63 | 125% |
| Returns for 1 year | 19.08 | 28.06 | 68% |
| Returns for 3 years | 46.88 | 64.20 | 73% |
| Returns for 5 years | 40.98 | 53.66 | 76% |
| Returns for 10 years | N/A | 137.49 | - |