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 | -10.045 | -8.250 | 122% |
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 | -5.18 | 7.42 | -70% |
Returns for 3 years | 5.92 | 31.00 | 19% |
Returns for 5 years | 60.35 | 104.55 | 58% |
Returns for 10 years | 6.58 | 178.96 | 4% |