| DIEMX | FNFWX | DIEMX / FNFWX | |
| Total Expense Ratio | 0.98 | 0.69 | 142% |
| Annual Report Gross Expense Ratio | 0.98 | 0.69 | 142% |
| Fund Existence | 8 years | 5 years | - |
| Gain YTD | 26.652 | 20.981 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.07B | 75.3B | 5% |
| Annual Yield % from dividends | 0.88 | 0.90 | 98% |
| Returns for 1 year | 24.67 | 19.06 | 129% |
| Returns for 3 years | 51.47 | 44.37 | 116% |
| Returns for 5 years | 2.03 | 12.97 | 16% |
| Returns for 10 years | N/A | N/A | - |