DEMRX | FNFWX | DEMRX / FNFWX | |
Total Expense Ratio | 1.67 | 0.69 | 242% |
Annual Report Gross Expense Ratio | 1.84 | 0.69 | 267% |
Fund Existence | 16 years | 5 years | - |
Gain YTD | 30.524 | 19.030 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.45B | 71.9B | 9% |
Annual Yield % from dividends | 1.14 | 0.96 | 119% |
Returns for 1 year | 26.47 | 15.31 | 173% |
Returns for 3 years | 58.25 | 45.19 | 129% |
Returns for 5 years | 29.41 | N/A | - |
Returns for 10 years | 150.21 | N/A | - |