FMDRX | VAGVX | FMDRX / VAGVX | |
Total Expense Ratio | 0.88 | 0.40 | 220% |
Annual Report Gross Expense Ratio | 0.88 | 0.40 | 220% |
Fund Existence | 12 years | 4 years | - |
Gain YTD | 15.441 | 13.518 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.36B | 1.47B | 637% |
Annual Yield % from dividends | 1.94 | 1.65 | 118% |
Returns for 1 year | 5.51 | 8.95 | 62% |
Returns for 3 years | 18.97 | 32.83 | 58% |
Returns for 5 years | 41.30 | N/A | - |
Returns for 10 years | 4.59 | N/A | - |