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 | -1.791 | -1.660 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.79B | 148B | 3% |
Annual Yield % from dividends | 0.36 | 1.35 | 26% |
Returns for 1 year | 3.01 | 8.90 | 34% |
Returns for 3 years | 34.35 | 30.85 | 111% |
Returns for 5 years | 57.99 | 70.22 | 83% |
Returns for 10 years | 21.26 | 97.92 | 22% |