FCDTX | NAESX | FCDTX / NAESX | |
Total Expense Ratio | 1.43 | 0.17 | 841% |
Annual Report Gross Expense Ratio | 1.43 | 0.17 | 841% |
Fund Existence | 18 years | 65 years | - |
Gain YTD | -20.094 | -19.296 | 104% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.7B | 143B | 3% |
Annual Yield % from dividends | 0.37 | 1.39 | 26% |
Returns for 1 year | -17.55 | -13.70 | 128% |
Returns for 3 years | -2.36 | -5.18 | 46% |
Returns for 5 years | 44.91 | 56.35 | 80% |
Returns for 10 years | 7.85 | 63.14 | 12% |