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 | 2.988 | 2.781 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.04B | 153B | 3% |
Annual Yield % from dividends | 0.83 | 1.28 | 65% |
Returns for 1 year | 1.27 | 8.46 | 15% |
Returns for 3 years | 40.30 | 34.15 | 118% |
Returns for 5 years | 65.52 | 66.66 | 98% |
Returns for 10 years | 50.67 | 114.71 | 44% |