FCDAX | NAESX | FCDAX / NAESX | |
Total Expense Ratio | 1.16 | 0.17 | 682% |
Annual Report Gross Expense Ratio | 1.16 | 0.17 | 682% |
Fund Existence | 18 years | 65 years | - |
Gain YTD | -7.602 | -6.997 | 109% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.6B | 140B | 3% |
Annual Yield % from dividends | 0.64 | 1.43 | 45% |
Returns for 1 year | -5.06 | 0.34 | -1,470% |
Returns for 3 years | 27.23 | 22.70 | 120% |
Returns for 5 years | 61.03 | 67.63 | 90% |
Returns for 10 years | 30.20 | 91.04 | 33% |