FMDCX | VEXMX | FMDCX / VEXMX | |
Total Expense Ratio | 0.57 | 0.19 | 300% |
Annual Report Gross Expense Ratio | 0.75 | 0.19 | 395% |
Fund Existence | 32 years | 37 years | - |
Gain YTD | -11.502 | -14.312 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252M | 101B | 0% |
Annual Yield % from dividends | 0.93 | 1.15 | 81% |
Returns for 1 year | -14.47 | -0.39 | 3,745% |
Returns for 3 years | -22.32 | 2.34 | -952% |
Returns for 5 years | -5.25 | 65.98 | -8% |
Returns for 10 years | -47.30 | 81.95 | -58% |