| 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 | 89.410 | 10.942 | 817% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.9B | 90.7B | 13% |
| Annual Yield % from dividends | 6.86 | 1.15 | 597% |
| Returns for 1 year | 164.73 | 15.69 | 1,050% |
| Returns for 3 years | 288.40 | 41.09 | 702% |
| Returns for 5 years | 192.65 | 14.49 | 1,330% |
| Returns for 10 years | 463.35 | N/A | - |