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 | 28.733 | 17.105 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.41B | 70.8B | 9% |
Annual Yield % from dividends | 1.59 | 0.98 | 162% |
Returns for 1 year | 22.98 | 16.09 | 143% |
Returns for 3 years | 52.35 | 42.08 | 124% |
Returns for 5 years | 34.12 | N/A | - |
Returns for 10 years | N/A | N/A | - |