DEMAX | FNFWX | DEMAX / FNFWX | |
Total Expense Ratio | 1.42 | 0.69 | 206% |
Annual Report Gross Expense Ratio | 1.59 | 0.69 | 230% |
Fund Existence | 29 years | 5 years | - |
Gain YTD | 27.151 | 16.506 | 164% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 6.29B | 70.6B | 9% |
Annual Yield % from dividends | 1.36 | 0.99 | 138% |
Returns for 1 year | 22.96 | 15.40 | 149% |
Returns for 3 years | 45.63 | 31.73 | 144% |
Returns for 5 years | 26.81 | N/A | - |
Returns for 10 years | 127.59 | N/A | - |