FDAFX | RDCTX | FDAFX / RDCTX | |
Total Expense Ratio | 0.80 | 0.64 | 125% |
Annual Report Gross Expense Ratio | 0.80 | 0.64 | 125% |
Fund Existence | 22 years | 19 years | - |
Gain YTD | 7.054 | 9.851 | 72% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 15.1B | 7% |
Annual Yield % from dividends | 2.19 | 2.49 | 88% |
Returns for 1 year | 5.04 | 7.79 | 65% |
Returns for 3 years | 20.58 | 21.74 | 95% |
Returns for 5 years | 4.45 | 19.64 | 23% |
Returns for 10 years | 14.97 | 48.04 | 31% |