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 | 7.001 | 6.225 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.27B | 161B | 3% |
Annual Yield % from dividends | 0.32 | 1.20 | 26% |
Returns for 1 year | 2.92 | 8.87 | 33% |
Returns for 3 years | 53.89 | 51.12 | 105% |
Returns for 5 years | 58.40 | 71.52 | 82% |
Returns for 10 years | 51.49 | 147.18 | 35% |