DIEMX
Price
$58.58
Change
+$0.79 (+1.37%)
Updated
Aug 21 closing price
Net Assets
4.89B
FNFWX
Price
$108.91
Change
+$1.62 (+1.51%)
Updated
Aug 21 closing price
Net Assets
88.6B
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DIEMX vs FNFWX

DIEMX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 88.6B vs. DIEMX (4.89B). DIEMX pays higher dividends than FNFWX: DIEMX (1.60) vs FNFWX (1.17). DIEMX was incepted earlier than FNFWX: DIEMX (9 years) vs FNFWX (6 years). DIEMX (0.91) is less costly to investors than FNFWX (0.69). DIEMX is a more actively managed with annual turnover of: 137.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than DIEMX: FNFWX (250) vs DIEMX (500000). DIEMX annual gain was more profitable for investors over the last year : 40.68 vs. FNFWX (22.50). DIEMX return over 5 years is better than : 27.96 vs. FNFWX (24.81).
DIEMXFNFWXDIEMX / FNFWX
Total Expense Ratio0.910.69132%
Annual Report Gross Expense Ratio0.910.69132%
Fund Existence9 years6 years-
Gain YTD23.74317.057139%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.89B88.6B6%
Annual Yield % from dividends1.601.17136%
Returns for 1 year40.6822.50181%
Returns for 3 years85.5156.22152%
Returns for 5 years27.9624.81113%
Returns for 10 yearsN/AN/A-
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