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 | 5.625 | 4.633 | 121% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.27B | 154B | 3% |
Annual Yield % from dividends | 0.54 | 1.20 | 45% |
Returns for 1 year | 5.29 | 10.78 | 49% |
Returns for 3 years | 41.51 | 35.87 | 116% |
Returns for 5 years | 60.75 | 63.69 | 95% |
Returns for 10 years | 59.41 | 133.59 | 44% |