| DIEMX | FNFWX | DIEMX / FNFWX | |
| Total Expense Ratio | 0.98 | 0.69 | 142% |
| Annual Report Gross Expense Ratio | 0.98 | 0.69 | 142% |
| Fund Existence | 8 years | 5 years | - |
| Gain YTD | 26.436 | 23.959 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 74.1B | 5% |
| Annual Yield % from dividends | 0.87 | 0.90 | 97% |
| Returns for 1 year | 25.16 | 19.17 | 131% |
| Returns for 3 years | 49.60 | 47.80 | 104% |
| Returns for 5 years | 3.92 | 22.38 | 17% |
| Returns for 10 years | N/A | N/A | - |