| 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 | 17.631 | 13.801 | 128% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.54B | 189B | 4% |
| Annual Yield % from dividends | 0.04 | 1.07 | 4% |
| Returns for 1 year | 30.77 | 20.51 | 150% |
| Returns for 3 years | 55.75 | 41.82 | 133% |
| Returns for 5 years | 41.46 | 34.06 | 122% |
| Returns for 10 years | 101.20 | 150.35 | 67% |