| DMAGX | FNWFX | DMAGX / FNWFX | |
| Total Expense Ratio | 0.76 | 0.57 | 133% |
| Annual Report Gross Expense Ratio | 0.92 | 0.57 | 161% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 20.488 | 26.733 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76M | 76.6B | 0% |
| Annual Yield % from dividends | 0.43 | 0.99 | 43% |
| Returns for 1 year | 11.92 | 21.20 | 56% |
| Returns for 3 years | 69.39 | 49.23 | 141% |
| Returns for 5 years | 40.07 | 25.17 | 159% |
| Returns for 10 years | N/A | N/A | - |