FMDRX | JGEFX | FMDRX / JGEFX | |
Total Expense Ratio | 0.89 | 1.00 | 89% |
Annual Report Gross Expense Ratio | 0.89 | 1.01 | 88% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 1.673 | -3.080 | -54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.47B | 675M | 1,255% |
Annual Yield % from dividends | 2.03 | 1.20 | 170% |
Returns for 1 year | -4.09 | -10.47 | 39% |
Returns for 3 years | -3.03 | -2.69 | 113% |
Returns for 5 years | 38.35 | 16.39 | 234% |
Returns for 10 years | -9.45 | 11.38 | -83% |