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 | -1.439 | -0.229 | 629% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304M | 148B | 0% |
Annual Yield % from dividends | 1.18 | 1.28 | 92% |
Returns for 1 year | 4.40 | 10.66 | 41% |
Returns for 3 years | 17.49 | 35.57 | 49% |
Returns for 5 years | 45.59 | 66.55 | 69% |
Returns for 10 years | 47.09 | 104.81 | 45% |