DAEMX
Price
$20.98
Change
+$0.21 (+1.01%)
Updated
Aug 21 closing price
Net Assets
109.53M
FNFWX
Price
$108.91
Change
+$1.62 (+1.51%)
Updated
Aug 21 closing price
Net Assets
88.6B
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DAEMX vs FNFWX

DAEMX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 88.6B vs. DAEMX (110M). DAEMX pays higher dividends than FNFWX: DAEMX (2.00) vs FNFWX (1.17). DAEMX was incepted earlier than FNFWX: DAEMX (20 years) vs FNFWX (6 years). DAEMX (1.46) is less costly to investors than FNFWX (0.69). DAEMX is a more actively managed with annual turnover of: 107.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than DAEMX: FNFWX (250) vs DAEMX (5000). DAEMX annual gain was more profitable for investors over the last year : 38.63 vs. FNFWX (22.50). DAEMX (24.85) and FNFWX (24.81) have equivalent 5 years return.
DAEMXFNFWXDAEMX / FNFWX
Total Expense Ratio1.460.69212%
Annual Report Gross Expense Ratio1.460.69212%
Fund Existence20 years6 years-
Gain YTD22.90617.057134%
Front Load6%N/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRA2000N/A-
Net Assets110M88.6B0%
Annual Yield % from dividends2.001.17171%
Returns for 1 year38.6322.50172%
Returns for 3 years79.2456.22141%
Returns for 5 years24.8524.81100%
Returns for 10 years83.66N/A-
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