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 | 31.896 | 16.233 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.52B | 70.4B | 9% |
Annual Yield % from dividends | 1.12 | 0.98 | 114% |
Returns for 1 year | 12.57 | 10.00 | 126% |
Returns for 3 years | 57.13 | 42.65 | 134% |
Returns for 5 years | 36.74 | N/A | - |
Returns for 10 years | 107.33 | N/A | - |