FMDRX | MDISX | FMDRX / MDISX | |
Total Expense Ratio | 0.88 | 0.96 | 92% |
Annual Report Gross Expense Ratio | 0.88 | 0.96 | 92% |
Fund Existence | 12 years | 33 years | - |
Gain YTD | 11.746 | 11.738 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.03B | 9.03B | 100% |
Annual Yield % from dividends | 1.98 | 1.91 | 104% |
Returns for 1 year | 5.05 | 4.99 | 101% |
Returns for 3 years | 12.48 | 12.38 | 101% |
Returns for 5 years | 34.46 | 34.27 | 101% |
Returns for 10 years | 1.25 | 1.07 | 117% |