| FCDAX | NAESX | FCDAX / NAESX | |
| Total Expense Ratio | 1.16 | 0.17 | 682% |
| Annual Report Gross Expense Ratio | 1.16 | 0.17 | 682% |
| Fund Existence | 19 years | 65 years | - |
| Gain YTD | 11.529 | 6.726 | 171% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.43B | 162B | 3% |
| Annual Yield % from dividends | 0.53 | 1.22 | 43% |
| Returns for 1 year | 0.95 | 1.42 | 67% |
| Returns for 3 years | 43.21 | 33.14 | 130% |
| Returns for 5 years | 49.58 | 48.22 | 103% |
| Returns for 10 years | 65.55 | 137.58 | 48% |