| 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 | 134.604 | 18.755 | 718% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 16.9B | 90.9B | 19% |
| Annual Yield % from dividends | 7.76 | 1.15 | 674% |
| Returns for 1 year | 242.56 | 31.27 | 776% |
| Returns for 3 years | 391.72 | 57.69 | 679% |
| Returns for 5 years | 240.38 | 21.97 | 1,094% |
| Returns for 10 years | 637.14 | N/A | - |