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 | 5 years | - |
Gain YTD | 28.065 | 18.210 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 6.37B | 71.8B | 9% |
Annual Yield % from dividends | 0.86 | 0.99 | 87% |
Returns for 1 year | 20.05 | 12.62 | 159% |
Returns for 3 years | 51.21 | 41.30 | 124% |
Returns for 5 years | 22.04 | N/A | - |
Returns for 10 years | 137.42 | N/A | - |