| DODEX | FNFWX | DODEX / FNFWX | |
| Total Expense Ratio | 0.70 | 0.69 | 101% |
| Annual Report Gross Expense Ratio | 0.95 | 0.69 | 138% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 10.751 | 6.094 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 882M | 75.5B | 1% |
| Annual Yield % from dividends | 1.87 | 1.26 | 148% |
| Returns for 1 year | 50.12 | 27.78 | 180% |
| Returns for 3 years | 69.63 | 43.51 | 160% |
| Returns for 5 years | N/A | 13.29 | - |
| Returns for 10 years | N/A | N/A | - |