DAEMX
Price
$23.29
Change
+$0.31 (+1.35%)
Updated
Jun 22 closing price
Net Assets
150.35M
FNFWX
Price
$110.49
Change
+$0.58 (+0.53%)
Updated
Jun 22 closing price
Net Assets
90.88B
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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: 90.9B vs. DAEMX (150M). DAEMX pays higher dividends than FNFWX: DAEMX (1.81) vs FNFWX (1.15). DAEMX was incepted earlier than FNFWX: DAEMX (19 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 : 60.66 vs. FNFWX (31.27). DAEMX return over 5 years is better than : 25.49 vs. FNFWX (21.97).
DAEMXFNFWXDAEMX / FNFWX
Total Expense Ratio1.460.69212%
Annual Report Gross Expense Ratio1.460.69212%
Fund Existence19 years6 years-
Gain YTD34.62218.755185%
Front Load6%N/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRA2000N/A-
Net Assets150M90.9B0%
Annual Yield % from dividends1.811.15157%
Returns for 1 year60.6631.27194%
Returns for 3 years89.7257.69156%
Returns for 5 years25.4921.97116%
Returns for 10 years125.52N/A-
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