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 | -3.547 | -2.825 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 311M | 148B | 0% |
Annual Yield % from dividends | 1.22 | 1.35 | 90% |
Returns for 1 year | 1.81 | 6.92 | 26% |
Returns for 3 years | 18.07 | 33.42 | 54% |
Returns for 5 years | 43.96 | 65.86 | 67% |
Returns for 10 years | 42.51 | 96.04 | 44% |