| DEMZX | FNFWX | DEMZX / FNFWX | |
| Total Expense Ratio | 1.06 | 0.69 | 154% |
| Annual Report Gross Expense Ratio | 1.24 | 0.69 | 180% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 46.807 | 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 | 1.23 | 0.90 | 137% |
| Returns for 1 year | 43.56 | 19.06 | 229% |
| Returns for 3 years | 83.57 | 44.37 | 188% |
| Returns for 5 years | 30.21 | 12.97 | 233% |
| Returns for 10 years | N/A | N/A | - |