| DREGX | FNFWX | DREGX / FNFWX | |
| Total Expense Ratio | 1.15 | 0.69 | 167% |
| Annual Report Gross Expense Ratio | 1.15 | 0.69 | 167% |
| Fund Existence | 29 years | 6 years | - |
| Gain YTD | 24.447 | 12.672 | 193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 250 | 4,000% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 4.89B | 90.7B | 5% |
| Annual Yield % from dividends | 1.31 | 1.15 | 114% |
| Returns for 1 year | 45.02 | 19.58 | 230% |
| Returns for 3 years | 77.11 | 43.95 | 175% |
| Returns for 5 years | 20.03 | 15.71 | 128% |
| Returns for 10 years | 117.88 | N/A | - |