| 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 | 78.947 | 16.380 | 482% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 11.1B | 88.6B | 13% |
| Annual Yield % from dividends | 9.50 | 1.17 | 809% |
| Returns for 1 year | 146.83 | 20.41 | 719% |
| Returns for 3 years | 265.22 | 52.26 | 508% |
| Returns for 5 years | 177.91 | 20.30 | 876% |
| Returns for 10 years | 350.71 | N/A | - |