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 | 7.371 | 6.494 | 113% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.27B | 161B | 3% |
Annual Yield % from dividends | 0.31 | 1.20 | 26% |
Returns for 1 year | 7.55 | 13.62 | 55% |
Returns for 3 years | 44.13 | 39.23 | 112% |
Returns for 5 years | 61.01 | 66.60 | 92% |
Returns for 10 years | 53.18 | 132.36 | 40% |