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 | -3.305 | -2.704 | 122% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.79B | 148B | 3% |
Annual Yield % from dividends | 0.35 | 1.35 | 26% |
Returns for 1 year | 0.19 | 6.18 | 3% |
Returns for 3 years | 36.36 | 33.06 | 110% |
Returns for 5 years | 59.27 | 66.07 | 90% |
Returns for 10 years | 30.21 | 97.52 | 31% |