| DEMIX | FNFWX | DEMIX / FNFWX | |
| Total Expense Ratio | 1.17 | 0.69 | 170% |
| Annual Report Gross Expense Ratio | 1.34 | 0.69 | 194% |
| Fund Existence | 30 years | 5 years | - |
| Gain YTD | 46.709 | 20.981 | 223% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.93B | 75.3B | 11% |
| Annual Yield % from dividends | 1.18 | 0.90 | 131% |
| Returns for 1 year | 43.47 | 19.06 | 228% |
| Returns for 3 years | 83.10 | 44.37 | 187% |
| Returns for 5 years | 29.76 | 12.97 | 230% |
| Returns for 10 years | 164.20 | N/A | - |