| DEMRX | FNWFX | DEMRX / FNWFX | |
| Total Expense Ratio | 1.67 | 0.57 | 293% |
| Annual Report Gross Expense Ratio | 1.84 | 0.57 | 323% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 71.779 | 24.240 | 296% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.28B | 74.1B | 11% |
| Annual Yield % from dividends | 0.86 | 0.99 | 86% |
| Returns for 1 year | 67.94 | 19.95 | 341% |
| Returns for 3 years | 111.77 | 46.58 | 240% |
| Returns for 5 years | 56.39 | 21.62 | 261% |
| Returns for 10 years | 187.55 | N/A | - |