FDGFX | FXAIX | FDGFX / FXAIX | |
Total Expense Ratio | 0.78 | 0.01 | 5,200% |
Annual Report Gross Expense Ratio | 0.78 | 0.01 | 5,200% |
Fund Existence | 32 years | 14 years | - |
Gain YTD | -4.029 | -3.262 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.03B | 598B | 1% |
Annual Yield % from dividends | 1.00 | 1.30 | 77% |
Returns for 1 year | -1.48 | 10.29 | -14% |
Returns for 3 years | 8.14 | 29.57 | 28% |
Returns for 5 years | 92.36 | 146.07 | 63% |
Returns for 10 years | 15.81 | 197.24 | 8% |