| 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 | 76.901 | 14.073 | 546% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 90.7B | 12% |
| Annual Yield % from dividends | 8.64 | 1.27 | 682% |
| Returns for 1 year | 149.33 | 22.02 | 678% |
| Returns for 3 years | 248.87 | 45.21 | 550% |
| Returns for 5 years | 178.21 | 18.79 | 949% |
| Returns for 10 years | 400.06 | N/A | - |