| 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 | 9 years | - |
| Gain YTD | 125.412 | 14.502 | 865% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.3B | 90.9B | 17% |
| Annual Yield % from dividends | 7.56 | 1.24 | 608% |
| Returns for 1 year | 212.19 | 21.92 | 968% |
| Returns for 3 years | 367.99 | 49.97 | 736% |
| Returns for 5 years | 220.48 | 15.99 | 1,379% |
| Returns for 10 years | 561.07 | N/A | - |