FMCDX | VIMSX | FMCDX / VIMSX | |
Total Expense Ratio | 0.93 | 0.17 | 547% |
Annual Report Gross Expense Ratio | 0.93 | 0.17 | 547% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 6.181 | 9.818 | 63% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 192B | 1% |
Annual Yield % from dividends | 0.33 | 1.40 | 24% |
Returns for 1 year | 7.36 | 17.91 | 41% |
Returns for 3 years | 22.97 | 42.07 | 55% |
Returns for 5 years | 43.09 | 70.78 | 61% |
Returns for 10 years | 38.42 | 132.48 | 29% |