FMDRX | GBVCX | FMDRX / GBVCX | |
Total Expense Ratio | 0.88 | 1.75 | 50% |
Annual Report Gross Expense Ratio | 0.88 | 8.06 | 11% |
Fund Existence | 12 years | 4 years | - |
Gain YTD | 13.628 | 17.434 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.26B | 3.51M | 263,724% |
Annual Yield % from dividends | 1.94 | 1.68 | 115% |
Returns for 1 year | 4.80 | 15.32 | 31% |
Returns for 3 years | 18.12 | 57.56 | 31% |
Returns for 5 years | 43.27 | N/A | - |
Returns for 10 years | 3.07 | N/A | - |