| FCDIX | NAESX | FCDIX / NAESX | |
| Total Expense Ratio | 0.90 | 0.17 | 529% |
| Annual Report Gross Expense Ratio | 0.90 | 0.17 | 529% |
| Fund Existence | 19 years | 65 years | - |
| Gain YTD | 8.485 | 2.409 | 352% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.43B | 162B | 3% |
| Annual Yield % from dividends | 0.75 | 1.22 | 61% |
| Returns for 1 year | 1.32 | -0.86 | -155% |
| Returns for 3 years | 41.49 | 29.99 | 138% |
| Returns for 5 years | 44.41 | 39.31 | 113% |
| Returns for 10 years | 62.21 | 122.07 | 51% |