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CDOFX | NAESX | CDOFX / NAESX | |
Total Expense Ratio | 0.99 | 0.17 | 582% |
Annual Report Gross Expense Ratio | 1.14 | 0.17 | 671% |
Fund Existence | 11 years | 63 years | - |
Gain YTD | 3.576 | 5.425 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 264M | 111B | 0% |
Annual Yield % from dividends | 1.29 | 1.69 | 76% |
Returns for 1 year | -3.08 | 1.72 | -179% |
Returns for 3 years | 2.83 | 5.32 | 53% |
Returns for 5 years | 2.17 | 32.10 | 7% |
Returns for 10 years | 37.60 | 88.01 | 43% |