FMDRX | PGVFX | FMDRX / PGVFX | |
Total Expense Ratio | 0.88 | 0.99 | 89% |
Annual Report Gross Expense Ratio | 0.88 | 1.22 | 72% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 17.985 | 19.968 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.53B | 473M | 2,015% |
Annual Yield % from dividends | 1.87 | 1.61 | 116% |
Returns for 1 year | 5.13 | 10.28 | 50% |
Returns for 3 years | 35.46 | 57.09 | 62% |
Returns for 5 years | 40.64 | 63.23 | 64% |
Returns for 10 years | 14.35 | 102.44 | 14% |