| FCDTX | NAESX | FCDTX / NAESX | |
| Total Expense Ratio | 1.39 | 0.17 | 818% |
| Annual Report Gross Expense Ratio | 1.39 | 0.17 | 818% |
| Fund Existence | 19 years | 65 years | - |
| Gain YTD | 7.488 | 5.551 | 135% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.12B | 162B | 4% |
| Annual Yield % from dividends | 0.00 | 1.16 | 0% |
| Returns for 1 year | 18.77 | 9.85 | 191% |
| Returns for 3 years | 44.55 | 33.04 | 135% |
| Returns for 5 years | 31.50 | 30.43 | 103% |
| Returns for 10 years | 112.06 | 186.07 | 60% |