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 | 2.662 | 2.781 | 96% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.04B | 153B | 3% |
Annual Yield % from dividends | 0.34 | 1.28 | 26% |
Returns for 1 year | 0.57 | 8.46 | 7% |
Returns for 3 years | 37.86 | 34.15 | 111% |
Returns for 5 years | 59.89 | 66.66 | 90% |
Returns for 10 years | 40.89 | 114.71 | 36% |