| 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 | 20.831 | 25.884 | 80% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 294M | 75.3B | 0% |
| Annual Yield % from dividends | 0.00 | 0.90 | - |
| Returns for 1 year | 20.05 | 20.10 | 100% |
| Returns for 3 years | 31.33 | 45.34 | 69% |
| Returns for 5 years | 2.97 | 20.81 | 14% |
| Returns for 10 years | 98.10 | N/A | - |