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 | 4.616 | 2.876 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.08B | 154B | 3% |
Annual Yield % from dividends | 0.81 | 1.25 | 65% |
Returns for 1 year | 4.70 | 9.55 | 49% |
Returns for 3 years | 28.45 | 20.84 | 136% |
Returns for 5 years | 57.60 | 58.12 | 99% |
Returns for 10 years | 52.23 | 113.38 | 46% |