FDEGX | VMGIX | FDEGX / VMGIX | |
Total Expense Ratio | 0.76 | 0.19 | 400% |
Annual Report Gross Expense Ratio | 0.76 | 0.19 | 400% |
Fund Existence | 35 years | 19 years | - |
Gain YTD | 13.636 | 13.054 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.08B | 31.5B | 13% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 19.11 | 22.57 | 85% |
Returns for 3 years | 69.77 | 61.27 | 114% |
Returns for 5 years | 39.80 | 66.84 | 60% |
Returns for 10 years | 115.36 | 167.68 | 69% |