FDAGX | FDTGX | FDAGX / FDTGX | |
Total Expense Ratio | 0.97 | 1.22 | 80% |
Annual Report Gross Expense Ratio | 0.97 | 1.22 | 80% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | -1.577 | -1.736 | 91% |
Front Load | 6% | 4% | 164% |
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 | 1.43 | 115% |
Returns for 1 year | -5.22 | -5.55 | 94% |
Returns for 3 years | -1.53 | -2.41 | 63% |
Returns for 5 years | 8.85 | 7.17 | 123% |
Returns for 10 years | 0.03 | -1.89 | -2% |