CDOFX | NAESX | CDOFX / NAESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 64 years | - |
Gain YTD | 11.186 | 10.861 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 331M | 149B | 0% |
Annual Yield % from dividends | 1.13 | 1.31 | 86% |
Returns for 1 year | 23.71 | 25.47 | 93% |
Returns for 3 years | 8.48 | 8.84 | 96% |
Returns for 5 years | 26.75 | 53.25 | 50% |
Returns for 10 years | 71.48 | 120.79 | 59% |