| 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 | 24.609 | 12.672 | 194% |
| 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 | 90.7B | 5% |
| Annual Yield % from dividends | 1.47 | 1.15 | 128% |
| Returns for 1 year | 45.36 | 19.58 | 232% |
| Returns for 3 years | 78.33 | 43.95 | 178% |
| Returns for 5 years | 21.51 | 15.71 | 137% |
| Returns for 10 years | N/A | N/A | - |