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 | 47.230 | 23.803 | 198% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 7.16B | 74.1B | 10% |
Annual Yield % from dividends | 1.36 | 0.96 | 142% |
Returns for 1 year | 41.05 | 17.73 | 231% |
Returns for 3 years | 82.79 | 51.06 | 162% |
Returns for 5 years | 45.31 | N/A | - |
Returns for 10 years | 183.73 | N/A | - |