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 | 0.099 | 0.299 | 33% |
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 | 1.65 | 1.91 | 86% |
Returns for 1 year | -6.45 | -6.08 | 106% |
Returns for 3 years | -3.31 | -2.33 | 142% |
Returns for 5 years | 8.96 | 10.85 | 83% |
Returns for 10 years | 2.60 | 4.78 | 54% |