| 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 | 105.255 | 12.672 | 831% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 13.1B | 90.7B | 14% |
| Annual Yield % from dividends | 6.86 | 1.15 | 597% |
| Returns for 1 year | 183.47 | 19.58 | 937% |
| Returns for 3 years | 309.07 | 43.95 | 703% |
| Returns for 5 years | 202.37 | 15.71 | 1,288% |
| Returns for 10 years | 490.64 | N/A | - |