FMDGX | VMGIX | FMDGX / VMGIX | |
Total Expense Ratio | 0.05 | 0.19 | 26% |
Annual Report Gross Expense Ratio | 0.05 | 0.19 | 26% |
Fund Existence | 6 years | 19 years | - |
Gain YTD | 11.707 | 14.081 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.51B | 33.1B | 11% |
Annual Yield % from dividends | 0.41 | 0.50 | 82% |
Returns for 1 year | 16.38 | 15.34 | 107% |
Returns for 3 years | 80.06 | 69.11 | 116% |
Returns for 5 years | 48.72 | 52.57 | 93% |
Returns for 10 years | N/A | 187.42 | - |