FCDIX | NAESX | FCDIX / NAESX | |
Total Expense Ratio | 0.90 | 0.17 | 529% |
Annual Report Gross Expense Ratio | 0.90 | 0.17 | 529% |
Fund Existence | 18 years | 65 years | - |
Gain YTD | 8.911 | 7.684 | 116% |
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 | 0.76 | 1.23 | 62% |
Returns for 1 year | 5.18 | 10.42 | 50% |
Returns for 3 years | 54.65 | 48.54 | 113% |
Returns for 5 years | 55.67 | 58.94 | 94% |
Returns for 10 years | 66.51 | 133.72 | 50% |