| DAEMX | FNFWX | DAEMX / FNFWX | |
| Total Expense Ratio | 1.46 | 0.69 | 212% |
| Annual Report Gross Expense Ratio | 1.46 | 0.69 | 212% |
| Fund Existence | 20 years | 6 years | - |
| Gain YTD | 26.128 | 12.672 | 206% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 110M | 90.7B | 0% |
| Annual Yield % from dividends | 1.79 | 1.15 | 156% |
| Returns for 1 year | 45.65 | 19.58 | 233% |
| Returns for 3 years | 70.76 | 43.95 | 161% |
| Returns for 5 years | 19.14 | 15.71 | 122% |
| Returns for 10 years | 96.23 | N/A | - |