| 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 | 11.980 | 6.726 | 178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.43B | 162B | 3% |
| Annual Yield % from dividends | 0.75 | 1.22 | 61% |
| Returns for 1 year | 2.71 | 1.42 | 190% |
| Returns for 3 years | 46.45 | 33.14 | 140% |
| Returns for 5 years | 52.48 | 48.22 | 109% |
| Returns for 10 years | 69.77 | 137.58 | 51% |