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 | 57.122 | 25.052 | 228% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.73B | 75.3B | 10% |
Annual Yield % from dividends | 1.41 | 0.92 | 153% |
Returns for 1 year | 42.56 | 13.95 | 305% |
Returns for 3 years | 100.44 | 55.70 | 180% |
Returns for 5 years | 59.43 | N/A | - |
Returns for 10 years | N/A | N/A | - |