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 | 10.671 | 13.415 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.13B | 32.4B | 10% |
Annual Yield % from dividends | 0.42 | 0.51 | 82% |
Returns for 1 year | 23.54 | 21.81 | 108% |
Returns for 3 years | 62.05 | 48.48 | 128% |
Returns for 5 years | 55.76 | 58.12 | 96% |
Returns for 10 years | N/A | 183.07 | - |