FCDAX | NAESX | FCDAX / NAESX | |
Total Expense Ratio | 1.16 | 0.17 | 682% |
Annual Report Gross Expense Ratio | 1.16 | 0.17 | 682% |
Fund Existence | 18 years | 65 years | - |
Gain YTD | 2.144 | 1.432 | 150% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.04B | 148B | 3% |
Annual Yield % from dividends | 0.58 | 1.28 | 46% |
Returns for 1 year | 7.36 | 12.22 | 60% |
Returns for 3 years | 45.41 | 37.83 | 120% |
Returns for 5 years | 66.38 | 69.32 | 96% |
Returns for 10 years | 43.27 | 108.83 | 40% |