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 | -4.007 | -5.554 | 72% |
Front Load | 4% | 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 | 0.37 | 1.43 | 26% |
Returns for 1 year | -2.16 | 1.75 | -124% |
Returns for 3 years | 30.75 | 22.26 | 138% |
Returns for 5 years | 60.82 | 67.31 | 90% |
Returns for 10 years | 28.65 | 90.72 | 32% |