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 | -10.143 | -14.338 | 71% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.34B | 101B | 2% |
Annual Yield % from dividends | 0.36 | 1.31 | 27% |
Returns for 1 year | -5.08 | -2.00 | 254% |
Returns for 3 years | -3.87 | 6.63 | -58% |
Returns for 5 years | 46.93 | 66.52 | 71% |
Returns for 10 years | 12.90 | 80.28 | 16% |