FMDRX | MDISX | FMDRX / MDISX | |
Total Expense Ratio | 0.89 | 0.96 | 93% |
Annual Report Gross Expense Ratio | 0.89 | 0.96 | 93% |
Fund Existence | 12 years | 32 years | - |
Gain YTD | 8.923 | 8.952 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.12B | 9.12B | 100% |
Annual Yield % from dividends | 2.03 | 1.96 | 104% |
Returns for 1 year | -0.48 | -0.52 | 92% |
Returns for 3 years | 3.22 | 3.10 | 104% |
Returns for 5 years | 58.66 | 58.35 | 101% |
Returns for 10 years | -2.11 | -2.30 | 91% |