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 | 5.322 | 9.707 | 55% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 201B | 1% |
Annual Yield % from dividends | 0.32 | 1.48 | 22% |
Returns for 1 year | 0.36 | 7.58 | 5% |
Returns for 3 years | 28.49 | 49.70 | 57% |
Returns for 5 years | 30.07 | 57.32 | 52% |
Returns for 10 years | 42.70 | 140.93 | 30% |