| DAINX | FSGEX | DAINX / FSGEX | |
| Total Expense Ratio | 2.16 | 0.01 | 21,600% |
| Annual Report Gross Expense Ratio | 2.16 | 0.01 | 21,600% |
| Fund Existence | 19 years | 16 years | - |
| Gain YTD | 9.418 | 6.011 | 157% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 67.5B | 0% |
| Annual Yield % from dividends | 1.05 | 2.86 | 37% |
| Returns for 1 year | 41.56 | 37.21 | 112% |
| Returns for 3 years | 60.77 | 58.42 | 104% |
| Returns for 5 years | 36.12 | 50.79 | 71% |
| Returns for 10 years | 119.22 | 145.54 | 82% |