| 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 | 77.187 | 13.994 | 552% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 11.1B | 90.7B | 12% |
| Annual Yield % from dividends | 8.86 | 1.17 | 754% |
| Returns for 1 year | 149.92 | 21.88 | 685% |
| Returns for 3 years | 251.29 | 44.66 | 563% |
| Returns for 5 years | 180.67 | 19.59 | 922% |
| Returns for 10 years | 409.51 | N/A | - |