| FCDIX | NAESX | FCDIX / NAESX | |
| Total Expense Ratio | 0.87 | 0.17 | 512% |
| Annual Report Gross Expense Ratio | 0.87 | 0.17 | 512% |
| Fund Existence | 19 years | 66 years | - |
| Gain YTD | 20.935 | 15.738 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.54B | 189B | 4% |
| Annual Yield % from dividends | 0.28 | 1.07 | 26% |
| Returns for 1 year | 33.78 | 22.10 | 153% |
| Returns for 3 years | 67.12 | 48.79 | 138% |
| Returns for 5 years | 46.86 | 34.72 | 135% |
| Returns for 10 years | 116.31 | 157.23 | 74% |