FMDCX | VIEIX | FMDCX / VIEIX | |
Total Expense Ratio | 0.57 | 0.05 | 1,140% |
Annual Report Gross Expense Ratio | 0.75 | 0.05 | 1,500% |
Fund Existence | 33 years | 28 years | - |
Gain YTD | 6.536 | 12.311 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 83.7B | 0% |
Annual Yield % from dividends | 0.80 | 1.10 | 73% |
Returns for 1 year | -5.47 | 18.45 | -30% |
Returns for 3 years | 7.94 | 64.90 | 12% |
Returns for 5 years | -11.04 | 56.49 | -20% |
Returns for 10 years | -33.72 | 156.60 | -22% |