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 | 2.840 | 2.781 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.04B | 153B | 3% |
Annual Yield % from dividends | 0.58 | 1.28 | 46% |
Returns for 1 year | 0.93 | 8.46 | 11% |
Returns for 3 years | 39.12 | 34.15 | 115% |
Returns for 5 years | 62.61 | 66.66 | 94% |
Returns for 10 years | 45.83 | 114.71 | 40% |