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 | -9.150 | -5.833 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.7B | 153B | 3% |
Annual Yield % from dividends | 0.37 | 1.39 | 26% |
Returns for 1 year | -5.99 | 1.18 | -509% |
Returns for 3 years | 5.02 | 6.44 | 78% |
Returns for 5 years | 83.77 | 115.68 | 72% |
Returns for 10 years | 15.18 | 90.61 | 17% |