| DGIEX | FNFWX | DGIEX / FNFWX | |
| Total Expense Ratio | 1.00 | 0.69 | 145% |
| Annual Report Gross Expense Ratio | 1.07 | 0.69 | 155% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 5.321 | 6.094 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 278M | 75.5B | 0% |
| Annual Yield % from dividends | 0.37 | 1.26 | 29% |
| Returns for 1 year | 28.74 | 27.78 | 103% |
| Returns for 3 years | 33.41 | 43.51 | 77% |
| Returns for 5 years | -9.77 | 13.29 | -74% |
| Returns for 10 years | 143.89 | N/A | - |