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 | -4.314 | -4.029 | 107% |
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 | 1.63 | 1.98 | 82% |
Returns for 1 year | -14.45 | -14.05 | 103% |
Returns for 3 years | 1.29 | 2.61 | 50% |
Returns for 5 years | 4.62 | 6.91 | 67% |
Returns for 10 years | 3.20 | N/A | - |