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 | -2.353 | -2.143 | 110% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 1.14B | 1.14B | 100% |
Annual Yield % from dividends | 1.63 | 1.88 | 86% |
Returns for 1 year | -12.15 | -11.81 | 103% |
Returns for 3 years | 2.27 | 3.31 | 69% |
Returns for 5 years | 4.21 | 5.99 | 70% |
Returns for 10 years | 6.17 | 8.42 | 73% |