| FCDTX | NAESX | FCDTX / NAESX | |
| Total Expense Ratio | 1.43 | 0.17 | 841% |
| Annual Report Gross Expense Ratio | 1.43 | 0.17 | 841% |
| Fund Existence | 19 years | 65 years | - |
| Gain YTD | 7.692 | 2.218 | 347% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.43B | 162B | 3% |
| Annual Yield % from dividends | 0.30 | 1.22 | 25% |
| Returns for 1 year | 1.05 | -0.55 | -192% |
| Returns for 3 years | 38.70 | 29.75 | 130% |
| Returns for 5 years | 39.43 | 39.03 | 101% |
| Returns for 10 years | 51.31 | 121.66 | 42% |