DEMRX | FNFWX | DEMRX / FNFWX | |
Total Expense Ratio | 1.67 | 0.69 | 242% |
Annual Report Gross Expense Ratio | 1.84 | 0.69 | 267% |
Fund Existence | 16 years | 4 years | - |
Gain YTD | -1.127 | -0.130 | 866% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 61.5B | 8% |
Annual Yield % from dividends | 1.41 | 1.11 | 127% |
Returns for 1 year | -2.00 | 0.45 | -439% |
Returns for 3 years | 6.05 | 11.35 | 53% |
Returns for 5 years | 31.19 | N/A | - |
Returns for 10 years | 40.30 | N/A | - |