DAEMX | FNFWX | DAEMX / FNFWX | |
Total Expense Ratio | 1.51 | 0.69 | 219% |
Annual Report Gross Expense Ratio | 1.51 | 0.69 | 219% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 23.866 | 23.504 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 139M | 74.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.96 | - |
Returns for 1 year | 21.25 | 17.08 | 124% |
Returns for 3 years | 40.23 | 51.81 | 78% |
Returns for 5 years | 11.00 | N/A | - |
Returns for 10 years | 53.37 | N/A | - |