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 | 5 years | - |
Gain YTD | 22.244 | 11.616 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.15B | 67.6B | 9% |
Annual Yield % from dividends | 1.31 | 1.03 | 127% |
Returns for 1 year | 10.29 | 7.62 | 135% |
Returns for 3 years | 39.44 | 38.04 | 104% |
Returns for 5 years | 38.16 | N/A | - |
Returns for 10 years | 81.85 | N/A | - |