| DGEYX | FNFWX | DGEYX / FNFWX | |
| Total Expense Ratio | 0.91 | 0.69 | 132% |
| Annual Report Gross Expense Ratio | 0.91 | 0.69 | 132% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 21.376 | 18.755 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 312M | 90.9B | 0% |
| Annual Yield % from dividends | 0.32 | 1.15 | 28% |
| Returns for 1 year | 41.40 | 31.27 | 132% |
| Returns for 3 years | 56.08 | 57.69 | 97% |
| Returns for 5 years | 14.75 | 21.97 | 67% |
| Returns for 10 years | 153.73 | N/A | - |