FDAGX | FDTGX | FDAGX / FDTGX | |
Total Expense Ratio | 0.97 | 1.22 | 80% |
Annual Report Gross Expense Ratio | 0.97 | 1.22 | 80% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | -1.624 | -1.759 | 92% |
Front Load | 6% | 4% | 164% |
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 | 1.47 | 115% |
Returns for 1 year | -3.89 | -4.22 | 92% |
Returns for 3 years | 0.87 | -0.04 | -2,476% |
Returns for 5 years | 17.32 | 15.50 | 112% |
Returns for 10 years | 0.97 | -0.98 | -99% |
1 Day | |||
---|---|---|---|
STOCK / NAME | Price $ | Chg $ | Chg % |
ICTEF | 7.92 | 0.24 | +3.12% |
International Container Terminal Services, Inc. | |||
QUCT | 1638.88 | 41.28 | +2.58% |
Queen City Investments, Inc. | |||
PZRIF | 11.07 | 0.05 | +0.45% |
Pizza Pizza Royalty Corp. | |||
HBUV | 1.30 | N/A | N/A |
Hubilu Venture Corporation | |||
CUCSF | 0.55 | N/A | N/A |
China Communications Services Corp., Ltd. |