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 | 3.159 | 2.494 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.08B | 154B | 3% |
Annual Yield % from dividends | 0.33 | 1.25 | 27% |
Returns for 1 year | 2.45 | 9.15 | 27% |
Returns for 3 years | 23.13 | 20.39 | 113% |
Returns for 5 years | 45.98 | 57.53 | 80% |
Returns for 10 years | 30.89 | 112.59 | 27% |