| 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 | 93.720 | 17.057 | 549% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 11.9B | 88.6B | 13% |
| Annual Yield % from dividends | 8.86 | 1.17 | 754% |
| Returns for 1 year | 178.84 | 22.50 | 795% |
| Returns for 3 years | 312.38 | 56.22 | 556% |
| Returns for 5 years | 226.58 | 24.81 | 913% |
| Returns for 10 years | 423.12 | N/A | - |