| 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 | 21.798 | 20.981 | 104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 293M | 75.3B | 0% |
| Annual Yield % from dividends | 0.00 | 0.90 | - |
| Returns for 1 year | 19.86 | 19.06 | 104% |
| Returns for 3 years | 36.53 | 44.37 | 82% |
| Returns for 5 years | -2.60 | 12.97 | -20% |
| Returns for 10 years | 101.53 | N/A | - |