| DMAGX | FNPFX | DMAGX / FNPFX | |
| Total Expense Ratio | 0.76 | 0.41 | 185% |
| Annual Report Gross Expense Ratio | 0.92 | 0.41 | 224% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 21.452 | 19.533 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.8M | 163B | 0% |
| Annual Yield % from dividends | 0.43 | 0.74 | 59% |
| Returns for 1 year | 10.45 | 11.96 | 87% |
| Returns for 3 years | 66.27 | 45.12 | 147% |
| Returns for 5 years | 36.22 | 26.20 | 138% |
| Returns for 10 years | N/A | N/A | - |