| DEMIX | FNFWX | DEMIX / FNFWX | |
| Total Expense Ratio | 1.15 | 0.69 | 167% |
| Annual Report Gross Expense Ratio | 1.32 | 0.69 | 191% |
| Fund Existence | 30 years | 6 years | - |
| Gain YTD | 94.036 | 17.057 | 551% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.9B | 88.6B | 13% |
| Annual Yield % from dividends | 8.83 | 1.17 | 752% |
| Returns for 1 year | 179.71 | 22.50 | 799% |
| Returns for 3 years | 315.59 | 56.22 | 561% |
| Returns for 5 years | 229.84 | 24.81 | 926% |
| Returns for 10 years | 432.78 | N/A | - |