| 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 | 22.254 | 20.981 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 292M | 75.3B | 0% |
| Annual Yield % from dividends | 0.00 | 0.90 | - |
| Returns for 1 year | 20.29 | 19.06 | 106% |
| Returns for 3 years | 37.03 | 44.37 | 83% |
| Returns for 5 years | -1.49 | 12.97 | -11% |
| Returns for 10 years | 105.94 | N/A | - |