| DFCEX | FNFWX | DFCEX / FNFWX | |
| Total Expense Ratio | 0.39 | 0.69 | 57% |
| Annual Report Gross Expense Ratio | 0.39 | 0.69 | 57% |
| Fund Existence | 21 years | 6 years | - |
| Gain YTD | 21.535 | 16.477 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.9B | 90B | 43% |
| Annual Yield % from dividends | 2.48 | 1.15 | 215% |
| Returns for 1 year | 27.66 | 17.30 | 160% |
| Returns for 3 years | 78.26 | 54.15 | 145% |
| Returns for 5 years | 54.97 | 19.42 | 283% |
| Returns for 10 years | 137.29 | N/A | - |