| DMAGX | FNFPX | DMAGX / FNFPX | |
| Total Expense Ratio | 0.76 | 0.47 | 162% |
| Annual Report Gross Expense Ratio | 0.92 | 0.47 | 196% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 21.452 | 19.480 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 250 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.8M | 163B | 0% |
| Annual Yield % from dividends | 0.43 | 0.70 | 62% |
| Returns for 1 year | 10.45 | 11.88 | 88% |
| Returns for 3 years | 66.27 | 46.48 | 143% |
| Returns for 5 years | 36.22 | 27.68 | 131% |
| Returns for 10 years | N/A | N/A | - |