| DFETX | FNWFX | DFETX / FNWFX | |
| Total Expense Ratio | 0.35 | 0.57 | 61% |
| Annual Report Gross Expense Ratio | 0.45 | 0.57 | 79% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | 20.118 | 12.743 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.1M | 90.7B | 0% |
| Annual Yield % from dividends | 2.19 | 1.24 | 177% |
| Returns for 1 year | 31.19 | 19.73 | 158% |
| Returns for 3 years | 64.98 | 44.48 | 146% |
| Returns for 5 years | 17.35 | 14.94 | 116% |
| Returns for 10 years | 44.56 | N/A | - |