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 | 4.239 | 6.494 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329M | 161B | 0% |
Annual Yield % from dividends | 1.11 | 1.20 | 92% |
Returns for 1 year | 4.72 | 15.39 | 31% |
Returns for 3 years | 19.57 | 32.23 | 61% |
Returns for 5 years | 47.12 | 67.86 | 69% |
Returns for 10 years | 66.28 | 133.34 | 50% |