FMDCX | VIEIX | FMDCX / VIEIX | |
Total Expense Ratio | 0.57 | 0.05 | 1,140% |
Annual Report Gross Expense Ratio | 0.75 | 0.05 | 1,500% |
Fund Existence | 33 years | 28 years | - |
Gain YTD | 3.067 | 5.648 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 289M | 78.9B | 0% |
Annual Yield % from dividends | 0.93 | 1.12 | 83% |
Returns for 1 year | -5.73 | 15.55 | -37% |
Returns for 3 years | -9.96 | 30.32 | -33% |
Returns for 5 years | -11.95 | 56.20 | -21% |
Returns for 10 years | -38.55 | 128.25 | -30% |