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 | 6.936 | 5.604 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36B | 162B | 3% |
Annual Yield % from dividends | 0.31 | 1.23 | 25% |
Returns for 1 year | -1.40 | 4.94 | -28% |
Returns for 3 years | 43.11 | 41.95 | 103% |
Returns for 5 years | 42.61 | 55.32 | 77% |
Returns for 10 years | 43.30 | 130.22 | 33% |