DIEMX
Price
$56.27
Change
+$0.92 (+1.66%)
Updated
Jul 31 closing price
Net Assets
4.66B
FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
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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: 90.7B vs. DIEMX (4.66B). 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 : 37.52 vs. FNFWX (21.88). DIEMX (20.06) and FNFWX (19.59) have equivalent 5 years return.
DIEMXFNFWXDIEMX / FNFWX
Total Expense Ratio0.910.69132%
Annual Report Gross Expense Ratio0.910.69132%
Fund Existence9 years6 years-
Gain YTD18.86413.994135%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.66B90.7B5%
Annual Yield % from dividends1.601.17136%
Returns for 1 year37.5221.88172%
Returns for 3 years68.9444.66154%
Returns for 5 years20.0619.59102%
Returns for 10 yearsN/AN/A-
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