| 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 | 4.699 | 5.640 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.71B | 162B | 4% |
| Annual Yield % from dividends | 0.34 | 1.22 | 28% |
| Returns for 1 year | 20.02 | 14.00 | 143% |
| Returns for 3 years | 50.47 | 40.38 | 125% |
| Returns for 5 years | 37.53 | 32.93 | 114% |
| Returns for 10 years | 117.48 | 184.50 | 64% |