FMCDX | VIMAX | FMCDX / VIMAX | |
Total Expense Ratio | 0.93 | 0.05 | 1,860% |
Annual Report Gross Expense Ratio | 0.93 | 0.05 | 1,860% |
Fund Existence | 29 years | 24 years | - |
Gain YTD | 5.227 | 7.630 | 69% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 185B | 1% |
Annual Yield % from dividends | 0.33 | 1.52 | 22% |
Returns for 1 year | 10.18 | 17.65 | 58% |
Returns for 3 years | 27.03 | 43.13 | 63% |
Returns for 5 years | 47.68 | 73.78 | 65% |
Returns for 10 years | 34.91 | 127.55 | 27% |