| DIEMX | FNFWX | DIEMX / FNFWX | |
| Total Expense Ratio | 0.91 | 0.69 | 132% |
| Annual Report Gross Expense Ratio | 0.91 | 0.69 | 132% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 23.743 | 17.057 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.89B | 88.6B | 6% |
| Annual Yield % from dividends | 1.60 | 1.17 | 136% |
| Returns for 1 year | 40.68 | 22.50 | 181% |
| Returns for 3 years | 85.51 | 56.22 | 152% |
| Returns for 5 years | 27.96 | 24.81 | 113% |
| Returns for 10 years | N/A | N/A | - |