DIEMX | FNFWX | DIEMX / FNFWX | |
Total Expense Ratio | 1.09 | 0.69 | 158% |
Annual Report Gross Expense Ratio | 1.09 | 0.69 | 158% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | -0.647 | 1.561 | -41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.21B | 61.8B | 5% |
Annual Yield % from dividends | 1.13 | 1.10 | 103% |
Returns for 1 year | 1.49 | 1.10 | 136% |
Returns for 3 years | 6.67 | 13.95 | 48% |
Returns for 5 years | 21.94 | N/A | - |
Returns for 10 years | N/A | N/A | - |