FMDCX | VMCIX | FMDCX / VMCIX | |
Total Expense Ratio | 0.57 | 0.04 | 1,425% |
Annual Report Gross Expense Ratio | 0.75 | 0.04 | 1,875% |
Fund Existence | 33 years | 27 years | - |
Gain YTD | 6.536 | 12.041 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 201B | 0% |
Annual Yield % from dividends | 0.80 | 1.49 | 54% |
Returns for 1 year | -5.47 | 13.11 | -42% |
Returns for 3 years | 7.94 | 54.76 | 15% |
Returns for 5 years | -11.04 | 61.56 | -18% |
Returns for 10 years | -33.72 | 146.00 | -23% |