| DIEMX | FNFWX | DIEMX / FNFWX | |
| Total Expense Ratio | 0.98 | 0.69 | 142% |
| Annual Report Gross Expense Ratio | 0.98 | 0.69 | 142% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 9.780 | 6.094 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.5B | 75.5B | 6% |
| Annual Yield % from dividends | 1.74 | 1.26 | 138% |
| Returns for 1 year | 43.91 | 27.78 | 158% |
| Returns for 3 years | 60.75 | 43.51 | 140% |
| Returns for 5 years | 3.03 | 13.29 | 23% |
| Returns for 10 years | N/A | N/A | - |