| 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 | 20.326 | 17.057 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 297M | 88.6B | 0% |
| Annual Yield % from dividends | 0.33 | 1.17 | 28% |
| Returns for 1 year | 31.41 | 22.50 | 140% |
| Returns for 3 years | 58.12 | 56.22 | 103% |
| Returns for 5 years | 16.88 | 24.81 | 68% |
| Returns for 10 years | 127.48 | N/A | - |