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 | 1.042 | 0.632 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.08B | 154B | 3% |
Annual Yield % from dividends | 0.33 | 1.25 | 27% |
Returns for 1 year | 4.84 | 11.53 | 42% |
Returns for 3 years | 26.64 | 24.14 | 110% |
Returns for 5 years | 43.71 | 55.08 | 79% |
Returns for 10 years | 29.43 | 111.04 | 27% |