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 | 1.063 | 2.876 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 319M | 154B | 0% |
Annual Yield % from dividends | 1.16 | 1.25 | 93% |
Returns for 1 year | 1.09 | 9.55 | 11% |
Returns for 3 years | 7.83 | 20.84 | 38% |
Returns for 5 years | 37.60 | 58.12 | 65% |
Returns for 10 years | 52.09 | 113.38 | 46% |