| DEMCX | FNFWX | DEMCX / FNFWX | |
| Total Expense Ratio | 2.15 | 0.69 | 312% |
| Annual Report Gross Expense Ratio | 2.32 | 0.69 | 336% |
| Fund Existence | 30 years | 6 years | - |
| Gain YTD | 101.565 | 12.726 | 798% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 12.9B | 90.7B | 14% |
| Annual Yield % from dividends | 7.36 | 1.15 | 640% |
| Returns for 1 year | 174.71 | 19.29 | 906% |
| Returns for 3 years | 294.21 | 44.00 | 669% |
| Returns for 5 years | 191.38 | 17.24 | 1,110% |
| Returns for 10 years | 444.41 | N/A | - |