| 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 | 14.836 | 13.680 | 108% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.04B | 177B | 4% |
| Annual Yield % from dividends | 0.04 | 1.08 | 4% |
| Returns for 1 year | 39.07 | 28.95 | 135% |
| Returns for 3 years | 65.22 | 54.86 | 119% |
| Returns for 5 years | 37.93 | 33.38 | 114% |
| Returns for 10 years | 102.75 | 160.50 | 64% |