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 | 15.162 | 11.598 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.39B | 1.39B | 674% |
Annual Yield % from dividends | 1.94 | 1.65 | 118% |
Returns for 1 year | 6.11 | 7.98 | 77% |
Returns for 3 years | 19.01 | 31.59 | 60% |
Returns for 5 years | 43.43 | N/A | - |
Returns for 10 years | 5.35 | N/A | - |