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 | 7.844 | 5.577 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36B | 162B | 3% |
Annual Yield % from dividends | 0.76 | 1.23 | 62% |
Returns for 1 year | 0.03 | 4.92 | 1% |
Returns for 3 years | 48.20 | 41.91 | 115% |
Returns for 5 years | 52.82 | 55.28 | 96% |
Returns for 10 years | 65.35 | 130.16 | 50% |