FMDCX | VEXMX | FMDCX / VEXMX | |
Total Expense Ratio | 0.57 | 0.19 | 300% |
Annual Report Gross Expense Ratio | 0.75 | 0.19 | 395% |
Fund Existence | 33 years | 38 years | - |
Gain YTD | 5.688 | 10.381 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 81.5B | 0% |
Annual Yield % from dividends | 0.90 | 0.95 | 95% |
Returns for 1 year | -6.75 | 15.56 | -43% |
Returns for 3 years | 10.19 | 66.09 | 15% |
Returns for 5 years | -3.26 | 67.01 | -5% |
Returns for 10 years | -29.87 | 169.45 | -18% |