| DEMAX | FNFWX | DEMAX / FNFWX | |
| Total Expense Ratio | 1.42 | 0.69 | 206% |
| Annual Report Gross Expense Ratio | 1.59 | 0.69 | 230% |
| Fund Existence | 30 years | 5 years | - |
| Gain YTD | 46.241 | 20.981 | 220% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 7.93B | 75.3B | 11% |
| Annual Yield % from dividends | 1.03 | 0.90 | 115% |
| Returns for 1 year | 42.99 | 19.06 | 226% |
| Returns for 3 years | 81.67 | 44.37 | 184% |
| Returns for 5 years | 28.42 | 12.97 | 219% |
| Returns for 10 years | 159.27 | N/A | - |