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 | 3.481 | 2.494 | 140% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.08B | 154B | 3% |
Annual Yield % from dividends | 0.33 | 1.25 | 26% |
Returns for 1 year | 3.20 | 9.15 | 35% |
Returns for 3 years | 25.28 | 20.39 | 124% |
Returns for 5 years | 51.08 | 57.53 | 89% |
Returns for 10 years | 41.28 | 112.59 | 37% |