| DREGX | FNFWX | DREGX / FNFWX | |
| Total Expense Ratio | 1.15 | 0.69 | 167% |
| Annual Report Gross Expense Ratio | 1.15 | 0.69 | 167% |
| Fund Existence | 28 years | 6 years | - |
| Gain YTD | 31.335 | 18.755 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 250 | 4,000% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 5.2B | 90.9B | 6% |
| Annual Yield % from dividends | 1.33 | 1.15 | 116% |
| Returns for 1 year | 58.33 | 31.27 | 187% |
| Returns for 3 years | 93.34 | 57.69 | 162% |
| Returns for 5 years | 26.65 | 21.97 | 121% |
| Returns for 10 years | 146.46 | N/A | - |