DEMZX | FNFWX | DEMZX / FNFWX | |
Total Expense Ratio | 1.06 | 0.69 | 154% |
Annual Report Gross Expense Ratio | 1.24 | 0.69 | 180% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 29.764 | 18.431 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.44B | 71.4B | 9% |
Annual Yield % from dividends | 1.63 | 0.99 | 165% |
Returns for 1 year | 19.99 | 14.11 | 142% |
Returns for 3 years | 49.36 | 34.41 | 143% |
Returns for 5 years | 31.67 | N/A | - |
Returns for 10 years | N/A | N/A | - |