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 | -3.256 | -3.007 | 108% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 1.08B | 1.08B | 100% |
Annual Yield % from dividends | 1.69 | 1.96 | 86% |
Returns for 1 year | -13.51 | -13.17 | 103% |
Returns for 3 years | 4.59 | 5.65 | 81% |
Returns for 5 years | 3.42 | 5.21 | 66% |
Returns for 10 years | -2.00 | 0.10 | -2,029% |