DEMAX | FNWFX | DEMAX / FNWFX | |
Total Expense Ratio | 1.42 | 0.57 | 249% |
Annual Report Gross Expense Ratio | 1.59 | 0.57 | 279% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 29.426 | 18.528 | 159% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 6.44B | 71.4B | 9% |
Annual Yield % from dividends | 1.36 | 1.10 | 124% |
Returns for 1 year | 19.48 | 14.25 | 137% |
Returns for 3 years | 48.32 | 33.16 | 146% |
Returns for 5 years | 30.21 | 28.41 | 106% |
Returns for 10 years | 133.72 | N/A | - |