FDEGX | VMGIX | FDEGX / VMGIX | |
Total Expense Ratio | 0.76 | 0.19 | 400% |
Annual Report Gross Expense Ratio | 0.76 | 0.19 | 400% |
Fund Existence | 34 years | 19 years | - |
Gain YTD | -8.814 | -6.530 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.24B | 27.2B | 12% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -3.31 | 2.89 | -115% |
Returns for 3 years | 16.92 | 10.74 | 158% |
Returns for 5 years | 35.59 | 72.25 | 49% |
Returns for 10 years | 74.76 | 120.69 | 62% |