| 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 | 24.843 | 28.226 | 88% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 310M | 76.6B | 0% |
| Annual Yield % from dividends | 0.00 | 0.90 | - |
| Returns for 1 year | 22.45 | 21.64 | 104% |
| Returns for 3 years | 39.87 | 52.02 | 77% |
| Returns for 5 years | 9.77 | 28.16 | 35% |
| Returns for 10 years | 108.99 | N/A | - |