| DAEMX | FNFWX | DAEMX / FNFWX | |
| Total Expense Ratio | 1.46 | 0.69 | 212% |
| Annual Report Gross Expense Ratio | 1.46 | 0.69 | 212% |
| Fund Existence | 19 years | 6 years | - |
| Gain YTD | 34.622 | 18.755 | 185% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 150M | 90.9B | 0% |
| Annual Yield % from dividends | 1.81 | 1.15 | 157% |
| Returns for 1 year | 60.66 | 31.27 | 194% |
| Returns for 3 years | 89.72 | 57.69 | 156% |
| Returns for 5 years | 25.49 | 21.97 | 116% |
| Returns for 10 years | 125.52 | N/A | - |