FMDCX | VEXMX | FMDCX / VEXMX | |
Total Expense Ratio | 0.57 | 0.19 | 300% |
Annual Report Gross Expense Ratio | 0.75 | 0.19 | 395% |
Fund Existence | 33 years | 38 years | - |
Gain YTD | 6.079 | 10.374 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 81.5B | 0% |
Annual Yield % from dividends | 0.90 | 0.95 | 95% |
Returns for 1 year | -4.50 | 17.73 | -25% |
Returns for 3 years | 2.49 | 52.22 | 5% |
Returns for 5 years | -6.49 | 63.47 | -10% |
Returns for 10 years | -32.60 | 150.19 | -22% |