FSMDX | VMCIX | FSMDX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 21.582 | 20.253 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.3B | 175B | 21% |
Annual Yield % from dividends | 1.28 | 1.50 | 85% |
Returns for 1 year | 32.77 | 29.84 | 110% |
Returns for 3 years | 14.74 | 10.21 | 144% |
Returns for 5 years | 64.70 | 63.08 | 103% |
Returns for 10 years | 124.19 | 130.69 | 95% |