FDBTX | FJAPX | FDBTX / FJAPX | |
Total Expense Ratio | 0.30 | 0.32 | 94% |
Annual Report Gross Expense Ratio | 0.30 | 0.32 | 94% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | 5.810 | 4.686 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.78B | 339M | 1,409% |
Annual Yield % from dividends | 3.09 | 2.58 | 120% |
Returns for 1 year | 7.89 | 7.11 | 111% |
Returns for 3 years | 21.86 | 23.62 | 93% |
Returns for 5 years | 21.68 | 15.65 | 139% |
Returns for 10 years | N/A | N/A | - |