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 | -2.306 | -2.097 | 110% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 1.16B | 1.16B | 100% |
Annual Yield % from dividends | 1.70 | 2.06 | 82% |
Returns for 1 year | -4.79 | -4.36 | 110% |
Returns for 3 years | 0.81 | 2.10 | 39% |
Returns for 5 years | 16.63 | 19.17 | 87% |
Returns for 10 years | -1.35 | N/A | - |