FDMLX | VMVAX | FDMLX / VMVAX | |
Total Expense Ratio | 0.00 | 0.07 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.07 | - |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 7.996 | 5.198 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.78B | 31B | 9% |
Annual Yield % from dividends | 1.98 | 2.22 | 89% |
Returns for 1 year | -0.22 | 7.67 | -3% |
Returns for 3 years | -37.30 | 17.51 | -213% |
Returns for 5 years | -20.49 | 65.15 | -31% |
Returns for 10 years | -13.70 | 87.87 | -16% |