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 | 0.099 | 0.351 | 28% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 1.14B | 1.14B | 100% |
Annual Yield % from dividends | 1.65 | 2.01 | 82% |
Returns for 1 year | -6.45 | -6.03 | 107% |
Returns for 3 years | -3.31 | -2.07 | 160% |
Returns for 5 years | 8.96 | 11.35 | 79% |
Returns for 10 years | 2.60 | N/A | - |