| 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 | 102.880 | 14.166 | 726% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 14.1B | 90.9B | 16% |
| Annual Yield % from dividends | 8.31 | 1.15 | 722% |
| Returns for 1 year | 197.67 | 23.80 | 831% |
| Returns for 3 years | 300.44 | 49.99 | 601% |
| Returns for 5 years | 178.16 | 17.03 | 1,046% |
| Returns for 10 years | 502.58 | N/A | - |