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 | 1.532 | 0.632 | 242% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.08B | 154B | 3% |
Annual Yield % from dividends | 0.57 | 1.25 | 46% |
Returns for 1 year | 5.98 | 11.53 | 52% |
Returns for 3 years | 30.00 | 24.14 | 124% |
Returns for 5 years | 51.34 | 55.08 | 93% |
Returns for 10 years | 44.60 | 111.04 | 40% |