| FDEGX | VMGIX | FDEGX / VMGIX | |
| Total Expense Ratio | 0.76 | 0.19 | 400% |
| Annual Report Gross Expense Ratio | 0.76 | 0.19 | 400% |
| Fund Existence | 35 years | 19 years | - |
| Gain YTD | 8.513 | 8.357 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.27B | 33.1B | 13% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | -6.41 | 1.80 | -356% |
| Returns for 3 years | 46.34 | 46.12 | 100% |
| Returns for 5 years | 19.11 | 38.09 | 50% |
| Returns for 10 years | 111.32 | 169.23 | 66% |