FMDCX | VIEIX | FMDCX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 28 years | - |
Gain YTD | 3.500 | 4.533 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 111B | 0% |
Annual Yield % from dividends | 0.91 | 1.21 | 75% |
Returns for 1 year | 4.86 | 24.11 | 20% |
Returns for 3 years | -9.29 | 21.68 | -43% |
Returns for 5 years | -13.42 | 60.88 | -22% |
Returns for 10 years | -35.32 | 137.25 | -26% |