| DESGX | FWWMX | DESGX / FWWMX | |
| Total Expense Ratio | 0.55 | 0.31 | 177% |
| Annual Report Gross Expense Ratio | 0.68 | 0.31 | 219% |
| Fund Existence | 21 years | 6 years | - |
| Gain YTD | 13.123 | 5.016 | 262% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 311M | 219B | 0% |
| Annual Yield % from dividends | 0.54 | 1.42 | 38% |
| Returns for 1 year | 20.48 | 7.00 | 292% |
| Returns for 3 years | 52.31 | 28.00 | 187% |
| Returns for 5 years | 44.14 | 31.60 | 140% |
| Returns for 10 years | 90.32 | N/A | - |