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 | -4.562 | -4.390 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.79B | 148B | 3% |
Annual Yield % from dividends | 0.87 | 1.35 | 65% |
Returns for 1 year | -0.06 | 5.19 | -1% |
Returns for 3 years | 37.11 | 31.28 | 119% |
Returns for 5 years | 62.39 | 63.19 | 99% |
Returns for 10 years | 36.21 | 92.88 | 39% |