| 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 | 22.526 | 14.166 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 90.9B | 2% |
| Annual Yield % from dividends | 1.67 | 1.15 | 145% |
| Returns for 1 year | 46.65 | 23.80 | 196% |
| Returns for 3 years | 88.13 | 49.99 | 176% |
| Returns for 5 years | 53.73 | 17.03 | 315% |
| Returns for 10 years | N/A | N/A | - |