CDOFX | NAESX | CDOFX / NAESX | |
Total Expense Ratio | 0.99 | 0.17 | 582% |
Annual Report Gross Expense Ratio | 1.15 | 0.17 | 676% |
Fund Existence | 13 years | 65 years | - |
Gain YTD | -0.577 | 2.154 | -27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 315M | 153B | 0% |
Annual Yield % from dividends | 1.18 | 1.28 | 92% |
Returns for 1 year | -3.15 | 7.80 | -40% |
Returns for 3 years | 13.23 | 33.33 | 40% |
Returns for 5 years | 42.12 | 65.65 | 64% |
Returns for 10 years | 52.05 | 113.41 | 46% |