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 | -1.420 | -1.660 | 86% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.79B | 148B | 3% |
Annual Yield % from dividends | 0.61 | 1.35 | 45% |
Returns for 1 year | 3.50 | 8.04 | 43% |
Returns for 3 years | 37.95 | 30.85 | 123% |
Returns for 5 years | 62.18 | 66.49 | 94% |
Returns for 10 years | 35.48 | 97.92 | 36% |