FDAGX | FDFAX | FDAGX / FDFAX | |
Total Expense Ratio | 0.97 | 0.68 | 143% |
Annual Report Gross Expense Ratio | 0.97 | 0.68 | 143% |
Fund Existence | 19 years | 40 years | - |
Gain YTD | -4.554 | -4.414 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 1.22B | 1.22B | 100% |
Annual Yield % from dividends | 1.65 | 1.91 | 87% |
Returns for 1 year | -6.95 | -6.59 | 105% |
Returns for 3 years | 3.81 | 4.85 | 79% |
Returns for 5 years | 16.56 | 18.56 | 89% |
Returns for 10 years | -2.34 | -0.27 | 878% |