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 | 3.869 | 2.494 | 155% |
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 | 0.81 | 1.25 | 65% |
Returns for 1 year | 3.95 | 9.15 | 43% |
Returns for 3 years | 27.53 | 20.39 | 135% |
Returns for 5 years | 56.47 | 57.53 | 98% |
Returns for 10 years | 51.14 | 112.59 | 45% |