FMDCX | VIEIX | FMDCX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 19.431 | 21.431 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323M | 107B | 0% |
Annual Yield % from dividends | 0.91 | 1.21 | 75% |
Returns for 1 year | 23.38 | 43.10 | 54% |
Returns for 3 years | -21.77 | 1.14 | -1,918% |
Returns for 5 years | -7.75 | 67.15 | -12% |
Returns for 10 years | -30.85 | 139.37 | -22% |