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 | 7.764 | 5.746 | 135% |
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 | 0.77 | 1.20 | 64% |
Returns for 1 year | 8.31 | 12.82 | 65% |
Returns for 3 years | 46.65 | 38.26 | 122% |
Returns for 5 years | 66.64 | 65.43 | 102% |
Returns for 10 years | 63.77 | 130.73 | 49% |