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 | 5.505 | 6.355 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.53B | 27.4B | 9% |
Annual Yield % from dividends | 0.44 | 0.54 | 82% |
Returns for 1 year | 24.29 | 18.90 | 129% |
Returns for 3 years | 57.88 | 40.45 | 143% |
Returns for 5 years | 64.95 | 64.71 | 100% |
Returns for 10 years | N/A | 153.36 | - |