| 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 | 130.025 | 15.757 | 825% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.5B | 90.9B | 17% |
| Annual Yield % from dividends | 6.86 | 1.15 | 597% |
| Returns for 1 year | 215.99 | 23.05 | 937% |
| Returns for 3 years | 384.75 | 51.16 | 752% |
| Returns for 5 years | 237.86 | 18.12 | 1,312% |
| Returns for 10 years | 611.31 | N/A | - |