FDAAX | FFRCX | FDAAX / FFRCX | |
Total Expense Ratio | 0.70 | 1.77 | 40% |
Annual Report Gross Expense Ratio | 0.72 | 1.77 | 41% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | -0.948 | -1.084 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 1.46B | 16B | 9% |
Annual Yield % from dividends | 9.17 | 7.08 | 130% |
Returns for 1 year | 4.64 | 4.37 | 106% |
Returns for 3 years | 21.42 | 17.29 | 124% |
Returns for 5 years | 43.26 | 37.13 | 117% |
Returns for 10 years | 45.73 | 39.61 | 115% |