FCDIX | NAESX | FCDIX / NAESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 64 years | - |
Gain YTD | 16.700 | 17.994 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.01B | 167B | 3% |
Annual Yield % from dividends | 0.22 | 1.31 | 17% |
Returns for 1 year | 19.58 | 19.54 | 100% |
Returns for 3 years | 19.24 | 15.71 | 122% |
Returns for 5 years | 54.01 | 53.79 | 100% |
Returns for 10 years | 59.88 | 124.30 | 48% |