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 | -1.577 | -1.400 | 113% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 1.14B | 1.14B | 100% |
Annual Yield % from dividends | 1.65 | 1.91 | 86% |
Returns for 1 year | -5.22 | -4.86 | 107% |
Returns for 3 years | -1.53 | -0.54 | 285% |
Returns for 5 years | 8.85 | 10.71 | 83% |
Returns for 10 years | 0.03 | 2.15 | 1% |