DEMZX | FNFWX | DEMZX / FNFWX | |
Total Expense Ratio | 1.05 | 0.69 | 152% |
Annual Report Gross Expense Ratio | 1.22 | 0.69 | 177% |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 4.862 | 0.039 | 12,458% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.3B | 62.3B | 9% |
Annual Yield % from dividends | 2.02 | 1.11 | 181% |
Returns for 1 year | 1.72 | -1.58 | -109% |
Returns for 3 years | 3.90 | 1.32 | 296% |
Returns for 5 years | 55.55 | N/A | - |
Returns for 10 years | N/A | N/A | - |