FMDGX | VMGIX | FMDGX / VMGIX | |
Total Expense Ratio | 0.05 | 0.19 | 26% |
Annual Report Gross Expense Ratio | 0.05 | 0.19 | 26% |
Fund Existence | 6 years | 19 years | - |
Gain YTD | -8.303 | -5.698 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.96B | 27.2B | 7% |
Annual Yield % from dividends | 0.50 | 0.59 | 85% |
Returns for 1 year | 7.41 | 6.70 | 111% |
Returns for 3 years | 26.96 | 15.75 | 171% |
Returns for 5 years | 65.59 | 68.24 | 96% |
Returns for 10 years | N/A | 123.23 | - |