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 | 9.336 | 8.603 | 109% |
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 | 62.3B | 5% |
Annual Yield % from dividends | 1.90 | 1.47 | 130% |
Returns for 1 year | 14.55 | 13.45 | 108% |
Returns for 3 years | -22.69 | -12.23 | 186% |
Returns for 5 years | 4.93 | N/A | - |
Returns for 10 years | N/A | N/A | - |