| 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 | 47.674 | 29.055 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 192M | 62.1B | 0% |
| Annual Yield % from dividends | 2.19 | 2.31 | 95% |
| Returns for 1 year | 33.08 | 28.24 | 117% |
| Returns for 3 years | 69.57 | 57.23 | 122% |
| Returns for 5 years | 45.29 | 45.18 | 100% |
| Returns for 10 years | 103.82 | 104.95 | 99% |