| DODEX | FNFWX | DODEX / FNFWX | |
| Total Expense Ratio | 0.70 | 0.69 | 101% |
| Annual Report Gross Expense Ratio | 0.82 | 0.69 | 119% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 19.454 | 10.942 | 178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.46B | 90.7B | 2% |
| Annual Yield % from dividends | 1.66 | 1.15 | 145% |
| Returns for 1 year | 36.04 | 15.69 | 230% |
| Returns for 3 years | 78.56 | 41.09 | 191% |
| Returns for 5 years | 59.37 | 14.49 | 410% |
| Returns for 10 years | N/A | N/A | - |