FCDIX | NAESX | FCDIX / NAESX | |
Total Expense Ratio | 0.90 | 0.17 | 529% |
Annual Report Gross Expense Ratio | 0.90 | 0.17 | 529% |
Fund Existence | 18 years | 65 years | - |
Gain YTD | 8.298 | 6.625 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.27B | 161B | 3% |
Annual Yield % from dividends | 0.77 | 1.20 | 64% |
Returns for 1 year | 8.85 | 15.53 | 57% |
Returns for 3 years | 47.38 | 32.39 | 146% |
Returns for 5 years | 67.46 | 68.06 | 99% |
Returns for 10 years | 64.58 | 133.63 | 48% |