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 | -16.263 | -15.507 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.7B | 143B | 3% |
Annual Yield % from dividends | 0.63 | 1.39 | 45% |
Returns for 1 year | -11.75 | -7.81 | 150% |
Returns for 3 years | 3.62 | -0.30 | -1,224% |
Returns for 5 years | 54.34 | 63.69 | 85% |
Returns for 10 years | 16.82 | 70.97 | 24% |