| 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 | 21.948 | 11.749 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269M | 74.9B | 0% |
| Annual Yield % from dividends | 1.13 | 2.63 | 43% |
| Returns for 1 year | 28.51 | 22.52 | 127% |
| Returns for 3 years | 70.21 | 60.17 | 117% |
| Returns for 5 years | 45.49 | 52.08 | 87% |
| Returns for 10 years | 125.77 | 131.84 | 95% |