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 | 25.527 | 15.544 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.23B | 69.9B | 9% |
Annual Yield % from dividends | 1.14 | 0.99 | 116% |
Returns for 1 year | 27.66 | 18.47 | 150% |
Returns for 3 years | 44.82 | 34.14 | 131% |
Returns for 5 years | 23.06 | N/A | - |
Returns for 10 years | 115.16 | N/A | - |