FDAGX | FDFAX | FDAGX / FDFAX | |
Total Expense Ratio | 0.97 | 0.69 | 141% |
Annual Report Gross Expense Ratio | 0.97 | 0.69 | 141% |
Fund Existence | 18 years | 40 years | - |
Gain YTD | -2.544 | -2.432 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 1.25B | 1.25B | 100% |
Annual Yield % from dividends | 1.65 | 1.90 | 87% |
Returns for 1 year | -6.61 | -6.24 | 106% |
Returns for 3 years | -3.76 | -2.79 | 135% |
Returns for 5 years | 20.38 | 22.44 | 91% |
Returns for 10 years | -2.25 | -0.19 | 1,201% |