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 | 0.853 | 3.874 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 78.9B | 0% |
Annual Yield % from dividends | 0.93 | 0.99 | 94% |
Returns for 1 year | -5.41 | 17.33 | -31% |
Returns for 3 years | -6.98 | 35.25 | -20% |
Returns for 5 years | -13.33 | 54.28 | -25% |
Returns for 10 years | -39.40 | 125.39 | -31% |