FMDCX | VMCIX | FMDCX / VMCIX | |
Total Expense Ratio | 0.57 | 0.04 | 1,425% |
Annual Report Gross Expense Ratio | 0.75 | 0.04 | 1,875% |
Fund Existence | 33 years | 27 years | - |
Gain YTD | 3.848 | 9.819 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 192B | 0% |
Annual Yield % from dividends | 0.94 | 1.53 | 62% |
Returns for 1 year | -5.41 | 17.90 | -30% |
Returns for 3 years | -0.40 | 42.11 | -1% |
Returns for 5 years | -6.35 | 70.90 | -9% |
Returns for 10 years | -36.86 | 132.63 | -28% |