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 | 5.227 | 4.145 | 126% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 108B | 2% |
Annual Yield % from dividends | 0.33 | 1.16 | 29% |
Returns for 1 year | 10.18 | 17.49 | 58% |
Returns for 3 years | 27.03 | 49.77 | 54% |
Returns for 5 years | 47.68 | 68.51 | 70% |
Returns for 10 years | 34.91 | 123.67 | 28% |