| 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 | 18.864 | 13.994 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.66B | 90.7B | 5% |
| Annual Yield % from dividends | 1.60 | 1.17 | 136% |
| Returns for 1 year | 37.52 | 21.88 | 172% |
| Returns for 3 years | 68.94 | 44.66 | 154% |
| Returns for 5 years | 20.06 | 19.59 | 102% |
| Returns for 10 years | N/A | N/A | - |