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 | 4.319 | 9.699 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 201B | 0% |
Annual Yield % from dividends | 0.80 | 1.49 | 54% |
Returns for 1 year | -10.41 | 7.58 | -137% |
Returns for 3 years | 2.30 | 49.70 | 5% |
Returns for 5 years | -13.16 | 57.31 | -23% |
Returns for 10 years | -34.94 | 140.93 | -25% |