| FCDTX | NAESX | FCDTX / NAESX | |
| Total Expense Ratio | 1.39 | 0.17 | 818% |
| Annual Report Gross Expense Ratio | 1.39 | 0.17 | 818% |
| Fund Existence | 19 years | 66 years | - |
| Gain YTD | 19.365 | 15.348 | 126% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.04B | 183B | 4% |
| Annual Yield % from dividends | 0.00 | 1.08 | 0% |
| Returns for 1 year | 40.82 | 27.66 | 148% |
| Returns for 3 years | 70.00 | 57.38 | 122% |
| Returns for 5 years | 40.54 | 33.59 | 121% |
| Returns for 10 years | 111.84 | 172.93 | 65% |