| FCDIX | NAESX | FCDIX / NAESX | |
| Total Expense Ratio | 0.90 | 0.17 | 529% |
| Annual Report Gross Expense Ratio | 0.90 | 0.17 | 529% |
| Fund Existence | 19 years | 65 years | - |
| Gain YTD | 15.768 | 7.092 | 222% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.7B | 162B | 4% |
| Annual Yield % from dividends | 0.71 | 1.21 | 59% |
| Returns for 1 year | 4.31 | -0.86 | -500% |
| Returns for 3 years | 47.59 | 32.07 | 148% |
| Returns for 5 years | 49.49 | 40.97 | 121% |
| Returns for 10 years | 82.58 | 131.34 | 63% |