| 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 | 97.085 | 16.572 | 586% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.8B | 90B | 13% |
| Annual Yield % from dividends | 8.16 | 1.24 | 656% |
| Returns for 1 year | 153.20 | 17.45 | 878% |
| Returns for 3 years | 314.82 | 54.72 | 575% |
| Returns for 5 years | 207.61 | 18.61 | 1,116% |
| Returns for 10 years | 425.48 | N/A | - |