| 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 | 10 years | - |
| Gain YTD | 18.193 | 15.456 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.5M | 88.6B | 0% |
| Annual Yield % from dividends | 0.65 | 1.27 | 52% |
| Returns for 1 year | 8.80 | 20.21 | 44% |
| Returns for 3 years | 60.72 | 51.08 | 119% |
| Returns for 5 years | 36.78 | 18.46 | 199% |
| Returns for 10 years | N/A | N/A | - |