| DMAGX | FNFPX | DMAGX / FNFPX | |
| Total Expense Ratio | 0.76 | 0.45 | 169% |
| Annual Report Gross Expense Ratio | 0.92 | 0.45 | 204% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 4.728 | 1.634 | 289% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 250 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.6M | 163B | 0% |
| Annual Yield % from dividends | 0.71 | 1.24 | 57% |
| Returns for 1 year | 10.20 | 13.27 | 77% |
| Returns for 3 years | 47.43 | 42.70 | 111% |
| Returns for 5 years | 14.00 | 19.30 | 73% |
| Returns for 10 years | N/A | N/A | - |