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 | -7.147 | -3.604 | 198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.96B | 28.7B | 7% |
Annual Yield % from dividends | 0.50 | 0.59 | 85% |
Returns for 1 year | 4.15 | 4.47 | 93% |
Returns for 3 years | 18.84 | 9.38 | 201% |
Returns for 5 years | 94.86 | 100.26 | 95% |
Returns for 10 years | N/A | 129.96 | - |