| DGEYX | FNFWX | DGEYX / FNFWX | |
| Total Expense Ratio | 0.91 | 0.69 | 132% |
| Annual Report Gross Expense Ratio | 0.91 | 0.69 | 132% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 17.023 | 13.994 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 287M | 90.7B | 0% |
| Annual Yield % from dividends | 0.33 | 1.17 | 28% |
| Returns for 1 year | 31.30 | 21.88 | 143% |
| Returns for 3 years | 43.90 | 44.66 | 98% |
| Returns for 5 years | 13.54 | 19.59 | 69% |
| Returns for 10 years | 124.87 | N/A | - |