| 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 | 9 years | 16 years | - |
| Gain YTD | 26.702 | 28.914 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 329M | 62.1B | 1% |
| Annual Yield % from dividends | 2.69 | 2.31 | 117% |
| Returns for 1 year | 23.16 | 25.22 | 92% |
| Returns for 3 years | 42.55 | 52.82 | 81% |
| Returns for 5 years | 42.36 | 46.88 | 90% |
| Returns for 10 years | N/A | 101.85 | - |