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 | 6.536 | 12.278 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 83.7B | 0% |
Annual Yield % from dividends | 0.80 | 0.97 | 82% |
Returns for 1 year | -5.47 | 18.41 | -30% |
Returns for 3 years | 7.94 | 64.72 | 12% |
Returns for 5 years | -11.04 | 56.25 | -20% |
Returns for 10 years | -33.72 | 155.70 | -22% |