| DEMCX | FNFWX | DEMCX / FNFWX | |
| Total Expense Ratio | 2.17 | 0.69 | 314% |
| Annual Report Gross Expense Ratio | 2.34 | 0.69 | 339% |
| Fund Existence | 30 years | 5 years | - |
| Gain YTD | 37.957 | 26.262 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 8.1B | 75.3B | 11% |
| Annual Yield % from dividends | 0.65 | 0.90 | 72% |
| Returns for 1 year | 32.56 | 18.77 | 174% |
| Returns for 3 years | 69.90 | 50.95 | 137% |
| Returns for 5 years | 16.67 | 18.20 | 92% |
| Returns for 10 years | 136.99 | N/A | - |