FDAGX | FIJCX | FDAGX / FIJCX | |
Total Expense Ratio | 0.97 | 0.58 | 167% |
Annual Report Gross Expense Ratio | 0.97 | 0.58 | 167% |
Fund Existence | 19 years | 7 years | - |
Gain YTD | -1.976 | -1.709 | 116% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 1.14B | 1.14B | 100% |
Annual Yield % from dividends | 1.65 | 2.01 | 82% |
Returns for 1 year | -10.43 | -10.03 | 104% |
Returns for 3 years | -1.05 | 0.22 | -483% |
Returns for 5 years | 4.33 | 6.61 | 65% |
Returns for 10 years | 6.35 | N/A | - |