| 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 | 31.474 | 18.755 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.18B | 90.9B | 6% |
| Annual Yield % from dividends | 1.50 | 1.15 | 130% |
| Returns for 1 year | 58.69 | 31.27 | 188% |
| Returns for 3 years | 94.69 | 57.69 | 164% |
| Returns for 5 years | 28.21 | 21.97 | 128% |
| Returns for 10 years | N/A | N/A | - |