FMDCX | VIMAX | FMDCX / VIMAX | |
Total Expense Ratio | 0.57 | 0.05 | 1,140% |
Annual Report Gross Expense Ratio | 0.75 | 0.05 | 1,500% |
Fund Existence | 33 years | 24 years | - |
Gain YTD | 3.002 | 7.630 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 185B | 0% |
Annual Yield % from dividends | 0.94 | 1.52 | 62% |
Returns for 1 year | -2.75 | 17.65 | -16% |
Returns for 3 years | 3.22 | 43.13 | 7% |
Returns for 5 years | -3.44 | 73.78 | -5% |
Returns for 10 years | -38.24 | 127.55 | -30% |