| DGEYX | FNFWX | DGEYX / FNFWX | |
| Total Expense Ratio | 0.97 | 0.69 | 141% |
| Annual Report Gross Expense Ratio | 0.97 | 0.69 | 141% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 3.109 | 4.063 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 301M | 75.5B | 0% |
| Annual Yield % from dividends | 0.38 | 1.33 | 29% |
| Returns for 1 year | 29.59 | 28.98 | 102% |
| Returns for 3 years | 32.07 | 42.73 | 75% |
| Returns for 5 years | -7.24 | 14.85 | -49% |
| Returns for 10 years | 141.67 | N/A | - |