| DREGX | FNFWX | DREGX / FNFWX | |
| Total Expense Ratio | 1.22 | 0.69 | 177% |
| Annual Report Gross Expense Ratio | 1.22 | 0.69 | 177% |
| Fund Existence | 28 years | 5 years | - |
| Gain YTD | 9.736 | 6.094 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 250 | 4,000% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 4.5B | 75.5B | 6% |
| Annual Yield % from dividends | 1.54 | 1.26 | 123% |
| Returns for 1 year | 43.57 | 27.78 | 157% |
| Returns for 3 years | 59.59 | 43.51 | 137% |
| Returns for 5 years | 1.76 | 13.29 | 13% |
| Returns for 10 years | 121.78 | N/A | - |