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 | 1.228 | 0.719 | 171% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.04B | 148B | 3% |
Annual Yield % from dividends | 0.34 | 1.28 | 26% |
Returns for 1 year | 6.21 | 11.43 | 54% |
Returns for 3 years | 42.99 | 36.86 | 117% |
Returns for 5 years | 62.30 | 68.13 | 91% |
Returns for 10 years | 37.39 | 107.36 | 35% |