FDAGX | FIJCX | FDAGX / FIJCX | |
Total Expense Ratio | 0.97 | 0.58 | 167% |
Annual Report Gross Expense Ratio | 0.97 | 0.58 | 167% |
Fund Existence | 18 years | 7 years | - |
Gain YTD | -1.908 | -1.737 | 110% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 1.25B | 1.25B | 100% |
Annual Yield % from dividends | 1.65 | 2.00 | 82% |
Returns for 1 year | -6.64 | -6.20 | 107% |
Returns for 3 years | 1.42 | 2.74 | 52% |
Returns for 5 years | 22.51 | 25.20 | 89% |
Returns for 10 years | -2.12 | N/A | - |