DEMSX | FNWFX | DEMSX / FNWFX | |
Total Expense Ratio | 0.61 | 0.57 | 107% |
Annual Report Gross Expense Ratio | 0.81 | 0.57 | 142% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 18.481 | 19.618 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.89B | 71.9B | 5% |
Annual Yield % from dividends | 3.06 | 1.06 | 287% |
Returns for 1 year | 19.61 | 17.55 | 112% |
Returns for 3 years | 38.97 | 39.79 | 98% |
Returns for 5 years | 54.65 | 28.24 | 194% |
Returns for 10 years | 91.17 | N/A | - |