| 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 | 8.478 | 14.541 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.3M | 163B | 0% |
| Annual Yield % from dividends | 0.43 | 0.74 | 59% |
| Returns for 1 year | 5.96 | 11.89 | 50% |
| Returns for 3 years | 52.07 | 53.46 | 97% |
| Returns for 5 years | 20.56 | 22.66 | 91% |
| Returns for 10 years | N/A | N/A | - |