| DMAGX | FNWFX | DMAGX / FNWFX | |
| Total Expense Ratio | 0.76 | 0.57 | 133% |
| Annual Report Gross Expense Ratio | 0.85 | 0.57 | 149% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 13.884 | 11.273 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 84.8M | 90.7B | 0% |
| Annual Yield % from dividends | 0.62 | 1.24 | 50% |
| Returns for 1 year | 8.20 | 17.67 | 46% |
| Returns for 3 years | 52.32 | 42.90 | 122% |
| Returns for 5 years | 28.77 | 14.44 | 199% |
| Returns for 10 years | N/A | N/A | - |