FDAGX | FIJCX | FDAGX / FIJCX | |
Total Expense Ratio | 0.97 | 0.58 | 167% |
Annual Report Gross Expense Ratio | 0.97 | 0.58 | 167% |
Fund Existence | 19 years | 7 years | - |
Gain YTD | -3.256 | -2.932 | 111% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 1.08B | 1.08B | 100% |
Annual Yield % from dividends | 1.69 | 2.06 | 82% |
Returns for 1 year | -12.99 | -12.59 | 103% |
Returns for 3 years | 4.08 | 5.42 | 75% |
Returns for 5 years | 1.88 | 4.12 | 46% |
Returns for 10 years | -0.40 | N/A | - |