| FCDAX | NAESX | FCDAX / NAESX | |
| Total Expense Ratio | 1.13 | 0.17 | 665% |
| Annual Report Gross Expense Ratio | 1.13 | 0.17 | 665% |
| Fund Existence | 19 years | 66 years | - |
| Gain YTD | 21.530 | 18.339 | 117% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.38B | 183B | 4% |
| Annual Yield % from dividends | 0.04 | 1.10 | 4% |
| Returns for 1 year | 34.23 | 24.75 | 138% |
| Returns for 3 years | 69.79 | 58.17 | 120% |
| Returns for 5 years | 46.92 | 42.07 | 112% |
| Returns for 10 years | 105.56 | 156.41 | 67% |