| DEMZX | FNFWX | DEMZX / FNFWX | |
| Total Expense Ratio | 1.06 | 0.69 | 154% |
| Annual Report Gross Expense Ratio | 1.21 | 0.69 | 175% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 90.108 | 16.316 | 552% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 88.6B | 13% |
| Annual Yield % from dividends | 8.85 | 1.17 | 754% |
| Returns for 1 year | 166.42 | 20.74 | 802% |
| Returns for 3 years | 304.14 | 53.92 | 564% |
| Returns for 5 years | 207.07 | 20.24 | 1,023% |
| Returns for 10 years | 427.03 | N/A | - |