FCDTX | NAESX | FCDTX / NAESX | |
Total Expense Ratio | 1.43 | 0.17 | 841% |
Annual Report Gross Expense Ratio | 1.43 | 0.17 | 841% |
Fund Existence | 18 years | 65 years | - |
Gain YTD | 8.073 | 6.199 | 130% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.27B | 161B | 3% |
Annual Yield % from dividends | 0.31 | 1.20 | 26% |
Returns for 1 year | 3.91 | 8.00 | 49% |
Returns for 3 years | 56.59 | 50.66 | 112% |
Returns for 5 years | 64.95 | 71.48 | 91% |
Returns for 10 years | 65.39 | 148.14 | 44% |