| 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 | 10.285 | 16.339 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 329M | 74.3B | 0% |
| Annual Yield % from dividends | 3.31 | 2.64 | 125% |
| Returns for 1 year | 23.05 | 34.02 | 68% |
| Returns for 3 years | 53.62 | 74.50 | 72% |
| Returns for 5 years | 42.76 | 55.31 | 77% |
| Returns for 10 years | N/A | 157.68 | - |