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 | 27.046 | 18.626 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.37B | 71.8B | 9% |
Annual Yield % from dividends | 1.14 | 0.99 | 116% |
Returns for 1 year | 18.23 | 13.23 | 138% |
Returns for 3 years | 49.09 | 40.64 | 121% |
Returns for 5 years | 23.06 | N/A | - |
Returns for 10 years | 137.99 | N/A | - |