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 | 4.319 | 10.075 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 83.7B | 0% |
Annual Yield % from dividends | 0.80 | 0.97 | 82% |
Returns for 1 year | -10.41 | 11.61 | -90% |
Returns for 3 years | 2.30 | 58.50 | 4% |
Returns for 5 years | -13.16 | 51.82 | -25% |
Returns for 10 years | -34.94 | 151.38 | -23% |