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 | -3.866 | -8.672 | 45% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.34B | 110B | 2% |
Annual Yield % from dividends | 0.36 | 1.31 | 27% |
Returns for 1 year | -1.30 | 1.47 | -89% |
Returns for 3 years | -1.45 | 4.57 | -32% |
Returns for 5 years | 83.80 | 110.98 | 76% |
Returns for 10 years | 21.75 | 94.60 | 23% |