DIEMX | FNFWX | DIEMX / FNFWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 4 years | - |
Gain YTD | 8.905 | 7.881 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.15B | 61.7B | 5% |
Annual Yield % from dividends | 1.90 | 1.47 | 130% |
Returns for 1 year | 13.23 | 11.55 | 115% |
Returns for 3 years | -21.60 | -10.20 | 212% |
Returns for 5 years | 4.88 | N/A | - |
Returns for 10 years | N/A | N/A | - |