| 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 | 8.285 | 14.521 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 250 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.3M | 163B | 0% |
| Annual Yield % from dividends | 0.43 | 0.70 | 62% |
| Returns for 1 year | 5.77 | 11.86 | 49% |
| Returns for 3 years | 51.80 | 53.23 | 97% |
| Returns for 5 years | 20.35 | 23.66 | 86% |
| Returns for 10 years | N/A | N/A | - |