| DGEAX | FNFWX | DGEAX / FNFWX | |
| Total Expense Ratio | 1.25 | 0.69 | 181% |
| Annual Report Gross Expense Ratio | 1.32 | 0.69 | 191% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 5.303 | 6.094 | 87% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 277M | 75.5B | 0% |
| Annual Yield % from dividends | 0.15 | 1.26 | 12% |
| Returns for 1 year | 28.45 | 27.78 | 102% |
| Returns for 3 years | 32.74 | 43.51 | 75% |
| Returns for 5 years | -10.54 | 13.29 | -79% |
| Returns for 10 years | 139.55 | N/A | - |