FDAGX | FDTGX | FDAGX / FDTGX | |
Total Expense Ratio | 0.97 | 1.22 | 80% |
Annual Report Gross Expense Ratio | 0.97 | 1.22 | 80% |
Fund Existence | 18 years | 18 years | - |
Gain YTD | -2.351 | -2.450 | 96% |
Front Load | 6% | 4% | 164% |
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 | 1.43 | 115% |
Returns for 1 year | -6.32 | -6.64 | 95% |
Returns for 3 years | -3.85 | -4.72 | 82% |
Returns for 5 years | 20.62 | 18.74 | 110% |
Returns for 10 years | -2.39 | -4.27 | 56% |