| DEMAX | FNFWX | DEMAX / FNFWX | |
| Total Expense Ratio | 1.40 | 0.69 | 203% |
| Annual Report Gross Expense Ratio | 1.57 | 0.69 | 228% |
| Fund Existence | 30 years | 6 years | - |
| Gain YTD | 92.566 | 15.520 | 596% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 11.2B | 90B | 12% |
| Annual Yield % from dividends | 8.36 | 1.15 | 725% |
| Returns for 1 year | 132.33 | 14.48 | 914% |
| Returns for 3 years | 305.17 | 54.13 | 564% |
| Returns for 5 years | 207.13 | 19.59 | 1,057% |
| Returns for 10 years | 414.16 | N/A | - |