| 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 | 21.734 | 18.339 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.38B | 183B | 4% |
| Annual Yield % from dividends | 0.29 | 1.10 | 26% |
| Returns for 1 year | 34.60 | 24.75 | 140% |
| Returns for 3 years | 71.24 | 58.17 | 122% |
| Returns for 5 years | 49.42 | 42.07 | 117% |
| Returns for 10 years | 112.64 | 156.41 | 72% |