| FCDAX | NAESX | FCDAX / NAESX | |
| Total Expense Ratio | 1.16 | 0.17 | 682% |
| Annual Report Gross Expense Ratio | 1.16 | 0.17 | 682% |
| Fund Existence | 19 years | 65 years | - |
| Gain YTD | 8.215 | 2.409 | 341% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.43B | 162B | 3% |
| Annual Yield % from dividends | 0.53 | 1.22 | 43% |
| Returns for 1 year | 0.96 | -0.86 | -112% |
| Returns for 3 years | 40.25 | 29.99 | 134% |
| Returns for 5 years | 41.87 | 39.31 | 107% |
| Returns for 10 years | 56.96 | 122.07 | 47% |