| DESGX | FWMMX | DESGX / FWMMX | |
| Total Expense Ratio | 0.55 | 0.35 | 157% |
| Annual Report Gross Expense Ratio | 0.68 | 0.35 | 194% |
| Fund Existence | 21 years | 6 years | - |
| Gain YTD | 13.435 | 3.822 | 351% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 309M | 219B | 0% |
| Annual Yield % from dividends | 0.55 | 1.41 | 39% |
| Returns for 1 year | 22.33 | 5.72 | 390% |
| Returns for 3 years | 55.44 | 29.02 | 191% |
| Returns for 5 years | 45.43 | 30.58 | 149% |
| Returns for 10 years | 88.71 | N/A | - |