FDAGX | FDFAX | FDAGX / FDFAX | |
Total Expense Ratio | 0.97 | 0.68 | 143% |
Annual Report Gross Expense Ratio | 0.97 | 0.68 | 143% |
Fund Existence | 19 years | 40 years | - |
Gain YTD | -4.462 | -4.304 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 1.16B | 1.16B | 100% |
Annual Yield % from dividends | 1.70 | 1.96 | 87% |
Returns for 1 year | -7.95 | -7.60 | 105% |
Returns for 3 years | -1.44 | -0.44 | 325% |
Returns for 5 years | 9.28 | 11.16 | 83% |
Returns for 10 years | -4.87 | -2.86 | 170% |