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 | 6.518 | 9.708 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 199B | 0% |
Annual Yield % from dividends | 0.90 | 1.47 | 61% |
Returns for 1 year | -1.70 | 15.05 | -11% |
Returns for 3 years | 3.10 | 41.08 | 8% |
Returns for 5 years | -6.52 | 65.06 | -10% |
Returns for 10 years | -32.60 | 141.13 | -23% |