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 | 10 years | - |
Gain YTD | 11.955 | 9.378 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.05B | 752M | 1,203% |
Annual Yield % from dividends | 1.98 | 0.77 | 258% |
Returns for 1 year | 5.21 | 0.99 | 527% |
Returns for 3 years | 12.38 | 15.47 | 80% |
Returns for 5 years | 34.71 | 10.21 | 340% |
Returns for 10 years | 0.39 | 24.17 | 2% |