CDOFX | NAESX | CDOFX / NAESX | |
Total Expense Ratio | 0.99 | 0.17 | 582% |
Annual Report Gross Expense Ratio | 1.15 | 0.17 | 676% |
Fund Existence | 13 years | 65 years | - |
Gain YTD | 0.159 | 2.494 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 317M | 154B | 0% |
Annual Yield % from dividends | 1.16 | 1.25 | 93% |
Returns for 1 year | 0.18 | 9.15 | 2% |
Returns for 3 years | 6.87 | 20.39 | 34% |
Returns for 5 years | 36.36 | 57.53 | 63% |
Returns for 10 years | 50.73 | 112.59 | 45% |