FCDCX | NAESX | FCDCX / NAESX | |
Total Expense Ratio | 1.93 | 0.17 | 1,135% |
Annual Report Gross Expense Ratio | 1.93 | 0.17 | 1,135% |
Fund Existence | 18 years | 65 years | - |
Gain YTD | -9.215 | -8.414 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.6B | 140B | 3% |
Annual Yield % from dividends | 0.37 | 1.43 | 26% |
Returns for 1 year | -6.40 | -0.09 | 7,021% |
Returns for 3 years | 22.24 | 20.27 | 110% |
Returns for 5 years | 50.69 | 65.08 | 78% |
Returns for 10 years | 14.72 | 87.81 | 17% |