DEMZX | FNWFX | DEMZX / FNWFX | |
Total Expense Ratio | 1.06 | 0.57 | 186% |
Annual Report Gross Expense Ratio | 1.24 | 0.57 | 218% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 28.733 | 17.203 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.41B | 70.8B | 9% |
Annual Yield % from dividends | 1.59 | 1.09 | 146% |
Returns for 1 year | 22.98 | 16.25 | 141% |
Returns for 3 years | 52.35 | 40.79 | 128% |
Returns for 5 years | 34.12 | 30.41 | 112% |
Returns for 10 years | N/A | N/A | - |