| 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 | 29.264 | 18.197 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 291M | 77B | 0% |
| Annual Yield % from dividends | 1.11 | 2.58 | 43% |
| Returns for 1 year | 29.39 | 26.72 | 110% |
| Returns for 3 years | 82.26 | 78.63 | 105% |
| Returns for 5 years | 48.12 | 57.99 | 83% |
| Returns for 10 years | 137.46 | 138.77 | 99% |