FCDCX | NAESX | FCDCX / NAESX | |
Total Expense Ratio | 1.93 | 0.17 | 1,135% |
Annual Report Gross Expense Ratio | 1.93 | 0.17 | 1,135% |
Fund Existence | 18 years | 65 years | - |
Gain YTD | 1.726 | 1.432 | 120% |
Front Load | N/A | 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 | 0.34 | 1.28 | 26% |
Returns for 1 year | 6.23 | 12.22 | 51% |
Returns for 3 years | 41.61 | 37.83 | 110% |
Returns for 5 years | 57.96 | 69.32 | 84% |
Returns for 10 years | 28.23 | 108.83 | 26% |