DEMCX | FNFWX | DEMCX / FNFWX | |
Total Expense Ratio | 2.17 | 0.69 | 314% |
Annual Report Gross Expense Ratio | 2.34 | 0.69 | 339% |
Fund Existence | 29 years | 5 years | - |
Gain YTD | 60.860 | 24.389 | 250% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 7.96B | 74.7B | 11% |
Annual Yield % from dividends | 0.74 | 0.92 | 81% |
Returns for 1 year | 47.55 | 15.45 | 308% |
Returns for 3 years | 112.13 | 59.31 | 189% |
Returns for 5 years | 52.26 | N/A | - |
Returns for 10 years | 171.18 | N/A | - |