| DFETX | FNWFX | DFETX / FNWFX | |
| Total Expense Ratio | 0.37 | 0.57 | 65% |
| Annual Report Gross Expense Ratio | 0.47 | 0.57 | 82% |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | 22.148 | 21.008 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 71.9M | 75.3B | 0% |
| Annual Yield % from dividends | 2.70 | 1.00 | 270% |
| Returns for 1 year | 20.13 | 19.09 | 105% |
| Returns for 3 years | 48.11 | 44.72 | 108% |
| Returns for 5 years | 4.48 | 12.12 | 37% |
| Returns for 10 years | 30.16 | N/A | - |