| DODEX | FNFWX | DODEX / FNFWX | |
| Total Expense Ratio | 0.70 | 0.69 | 101% |
| Annual Report Gross Expense Ratio | 0.95 | 0.69 | 138% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 34.483 | 23.959 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 805M | 74.1B | 1% |
| Annual Yield % from dividends | 1.42 | 0.90 | 158% |
| Returns for 1 year | 31.03 | 19.17 | 162% |
| Returns for 3 years | 70.17 | 47.80 | 147% |
| Returns for 5 years | N/A | 22.38 | - |
| Returns for 10 years | N/A | N/A | - |