| 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 | 13.585 | 14.748 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.5M | 90B | 0% |
| Annual Yield % from dividends | 0.64 | 1.24 | 52% |
| Returns for 1 year | 1.83 | 14.03 | 13% |
| Returns for 3 years | 54.70 | 52.95 | 103% |
| Returns for 5 years | 30.42 | 17.89 | 170% |
| Returns for 10 years | N/A | N/A | - |