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 | -0.938 | -0.702 | 134% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 1.16B | 1.16B | 100% |
Annual Yield % from dividends | 1.70 | 2.06 | 82% |
Returns for 1 year | -4.69 | -4.24 | 110% |
Returns for 3 years | 0.77 | 2.06 | 37% |
Returns for 5 years | 12.09 | 14.55 | 83% |
Returns for 10 years | -0.62 | N/A | - |