FMCDX | VIEIX | FMCDX / VIEIX | |
Total Expense Ratio | 0.93 | 0.05 | 1,860% |
Annual Report Gross Expense Ratio | 0.93 | 0.05 | 1,860% |
Fund Existence | 29 years | 28 years | - |
Gain YTD | 6.683 | 10.405 | 64% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 81.5B | 3% |
Annual Yield % from dividends | 0.32 | 1.08 | 30% |
Returns for 1 year | 4.13 | 15.56 | 27% |
Returns for 3 years | 38.04 | 66.25 | 57% |
Returns for 5 years | 44.27 | 67.21 | 66% |
Returns for 10 years | 54.65 | 170.43 | 32% |