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 | -0.938 | -0.759 | 124% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 1.16B | 1.16B | 100% |
Annual Yield % from dividends | 1.70 | 1.96 | 87% |
Returns for 1 year | -4.69 | -4.31 | 109% |
Returns for 3 years | 0.77 | 1.79 | 43% |
Returns for 5 years | 12.09 | 14.02 | 86% |
Returns for 10 years | -0.62 | 1.49 | -41% |