| 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 | 23.554 | 17.057 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 250 | 4,000% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 4.89B | 88.6B | 6% |
| Annual Yield % from dividends | 1.43 | 1.17 | 121% |
| Returns for 1 year | 40.36 | 22.50 | 179% |
| Returns for 3 years | 84.20 | 56.22 | 150% |
| Returns for 5 years | 26.39 | 24.81 | 106% |
| Returns for 10 years | 108.05 | N/A | - |