| DNINX | FSGEX | DNINX / FSGEX | |
| Total Expense Ratio | 1.95 | 0.01 | 19,500% |
| Annual Report Gross Expense Ratio | 1.95 | 0.01 | 19,500% |
| Fund Existence | 22 years | 17 years | - |
| Gain YTD | 26.886 | 16.339 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269M | 74.3B | 0% |
| Annual Yield % from dividends | 1.14 | 2.64 | 43% |
| Returns for 1 year | 42.15 | 34.02 | 124% |
| Returns for 3 years | 83.98 | 74.50 | 113% |
| Returns for 5 years | 50.73 | 55.31 | 92% |
| Returns for 10 years | 150.07 | 157.68 | 95% |