| 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 | 10 years | - |
| Gain YTD | 24.977 | 17.140 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.1M | 88.6B | 0% |
| Annual Yield % from dividends | 2.33 | 1.27 | 184% |
| Returns for 1 year | 32.54 | 22.64 | 144% |
| Returns for 3 years | 81.38 | 56.80 | 143% |
| Returns for 5 years | 30.99 | 23.97 | 129% |
| Returns for 10 years | 45.25 | N/A | - |