FMDRX | JGERX | FMDRX / JGERX | |
Total Expense Ratio | 0.88 | 1.39 | 63% |
Annual Report Gross Expense Ratio | 0.88 | 1.40 | 63% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 17.009 | 12.958 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.42B | 725M | 1,300% |
Annual Yield % from dividends | 1.87 | 0.74 | 254% |
Returns for 1 year | 3.69 | -2.91 | -127% |
Returns for 3 years | 30.91 | 29.43 | 105% |
Returns for 5 years | 40.63 | 11.05 | 368% |
Returns for 10 years | 13.62 | 35.99 | 38% |