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 | -6.430 | -5.554 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.6B | 140B | 3% |
Annual Yield % from dividends | 0.91 | 1.43 | 64% |
Returns for 1 year | -3.49 | 1.75 | -200% |
Returns for 3 years | 27.84 | 22.26 | 125% |
Returns for 5 years | 61.89 | 67.31 | 92% |
Returns for 10 years | 33.79 | 90.72 | 37% |