FMCDX | VEMPX | FMCDX / VEMPX | |
Total Expense Ratio | 0.93 | 0.04 | 2,325% |
Annual Report Gross Expense Ratio | 0.93 | 0.04 | 2,325% |
Fund Existence | 29 years | 14 years | - |
Gain YTD | -0.788 | -2.332 | 34% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 108B | 2% |
Annual Yield % from dividends | 0.35 | 1.23 | 28% |
Returns for 1 year | 3.63 | 10.37 | 35% |
Returns for 3 years | 20.79 | 42.97 | 48% |
Returns for 5 years | 40.72 | 63.90 | 64% |
Returns for 10 years | 25.57 | 106.10 | 24% |