FMDCX | VIMSX | FMDCX / VIMSX | |
Total Expense Ratio | 0.57 | 0.17 | 335% |
Annual Report Gross Expense Ratio | 0.75 | 0.17 | 441% |
Fund Existence | 33 years | 27 years | - |
Gain YTD | -5.134 | -0.456 | 1,127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 175B | 0% |
Annual Yield % from dividends | 0.95 | 1.48 | 64% |
Returns for 1 year | -12.66 | 7.29 | -174% |
Returns for 3 years | -8.44 | 27.41 | -31% |
Returns for 5 years | -5.47 | 73.28 | -7% |
Returns for 10 years | -43.51 | 107.26 | -41% |