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 | 7.605 | 5.577 | 136% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36B | 162B | 3% |
Annual Yield % from dividends | 0.31 | 1.23 | 25% |
Returns for 1 year | -0.44 | 4.92 | -9% |
Returns for 3 years | 45.93 | 41.91 | 110% |
Returns for 5 years | 47.97 | 55.28 | 87% |
Returns for 10 years | 54.99 | 130.16 | 42% |