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 | -8.123 | -9.439 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 262M | 101B | 0% |
Annual Yield % from dividends | 0.93 | 1.30 | 72% |
Returns for 1 year | -11.42 | 5.09 | -224% |
Returns for 3 years | -15.29 | 17.00 | -90% |
Returns for 5 years | -3.43 | 72.49 | -5% |
Returns for 10 years | -45.21 | 94.75 | -48% |