DEMSX | FNWFX | DEMSX / FNWFX | |
Total Expense Ratio | 0.61 | 0.57 | 107% |
Annual Report Gross Expense Ratio | 0.81 | 0.57 | 142% |
Fund Existence | 27 years | 8 years | - |
Gain YTD | -0.761 | 2.649 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.34B | 62.2B | 5% |
Annual Yield % from dividends | 3.34 | 1.23 | 270% |
Returns for 1 year | 2.86 | 3.48 | 82% |
Returns for 3 years | 11.17 | 16.86 | 66% |
Returns for 5 years | 67.75 | 40.78 | 166% |
Returns for 10 years | 27.66 | N/A | - |