DEMCX | FNFWX | DEMCX / FNFWX | |
Total Expense Ratio | 2.17 | 0.69 | 314% |
Annual Report Gross Expense Ratio | 2.34 | 0.69 | 339% |
Fund Existence | 29 years | 4 years | - |
Gain YTD | 4.516 | 2.471 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 5.3B | 61.9B | 9% |
Annual Yield % from dividends | 1.06 | 1.11 | 95% |
Returns for 1 year | 0.17 | 1.06 | 16% |
Returns for 3 years | 3.26 | 5.22 | 63% |
Returns for 5 years | 49.43 | N/A | - |
Returns for 10 years | 55.04 | N/A | - |