| DMAGX | FNWFX | DMAGX / FNWFX | |
| Total Expense Ratio | 0.76 | 0.57 | 133% |
| Annual Report Gross Expense Ratio | 0.92 | 0.57 | 161% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 18.947 | 24.240 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75M | 74.1B | 0% |
| Annual Yield % from dividends | 0.43 | 0.99 | 43% |
| Returns for 1 year | 12.01 | 19.95 | 60% |
| Returns for 3 years | 67.37 | 46.58 | 145% |
| Returns for 5 years | 37.51 | 21.62 | 174% |
| Returns for 10 years | N/A | N/A | - |