DAEMX
Price
$20.61
Change
-$0.92 (-4.27%)
Updated
Jul 13 closing price
Net Assets
110.38M
FNFWX
Price
$104.83
Change
-$2.52 (-2.35%)
Updated
Jul 13 closing price
Net Assets
90.71B
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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: 90.7B vs. DAEMX (110M). DAEMX pays higher dividends than FNFWX: DAEMX (1.79) vs FNFWX (1.15). 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 : 45.65 vs. FNFWX (19.58). DAEMX return over 5 years is better than : 19.14 vs. FNFWX (15.71).
DAEMXFNFWXDAEMX / FNFWX
Total Expense Ratio1.460.69212%
Annual Report Gross Expense Ratio1.460.69212%
Fund Existence20 years6 years-
Gain YTD26.12812.672206%
Front Load6%N/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRA2000N/A-
Net Assets110M90.7B0%
Annual Yield % from dividends1.791.15156%
Returns for 1 year45.6519.58233%
Returns for 3 years70.7643.95161%
Returns for 5 years19.1415.71122%
Returns for 10 years96.23N/A-
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