| DEMRX | FNWFX | DEMRX / FNWFX | |
| Total Expense Ratio | 1.65 | 0.57 | 289% |
| Annual Report Gross Expense Ratio | 1.82 | 0.57 | 319% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 93.378 | 17.140 | 545% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.9B | 88.6B | 13% |
| Annual Yield % from dividends | 8.64 | 1.27 | 682% |
| Returns for 1 year | 178.32 | 22.64 | 788% |
| Returns for 3 years | 309.51 | 56.80 | 545% |
| Returns for 5 years | 223.71 | 23.97 | 933% |
| Returns for 10 years | 413.20 | N/A | - |