DEMZX | FNFWX | DEMZX / FNFWX | |
Total Expense Ratio | 1.06 | 0.69 | 154% |
Annual Report Gross Expense Ratio | 1.24 | 0.69 | 180% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 22.200 | 13.137 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.15B | 68.6B | 9% |
Annual Yield % from dividends | 1.86 | 1.03 | 181% |
Returns for 1 year | 12.69 | 9.56 | 133% |
Returns for 3 years | 40.50 | 38.38 | 106% |
Returns for 5 years | 43.86 | N/A | - |
Returns for 10 years | N/A | N/A | - |