| DNINX | FSGEX | DNINX / FSGEX | |
| Total Expense Ratio | 1.91 | 0.01 | 19,100% |
| Annual Report Gross Expense Ratio | 1.91 | 0.01 | 19,100% |
| Fund Existence | 21 years | 16 years | - |
| Gain YTD | 44.002 | 31.241 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 182M | 61.8B | 0% |
| Annual Yield % from dividends | 2.20 | 2.31 | 95% |
| Returns for 1 year | 29.70 | 29.73 | 100% |
| Returns for 3 years | 71.58 | 62.17 | 115% |
| Returns for 5 years | 57.76 | 55.93 | 103% |
| Returns for 10 years | 95.37 | 107.45 | 89% |