| 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 | 22.906 | 17.057 | 134% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 110M | 88.6B | 0% |
| Annual Yield % from dividends | 2.00 | 1.17 | 171% |
| Returns for 1 year | 38.63 | 22.50 | 172% |
| Returns for 3 years | 79.24 | 56.22 | 141% |
| Returns for 5 years | 24.85 | 24.81 | 100% |
| Returns for 10 years | 83.66 | N/A | - |