| FDMLX | MVCAX | FDMLX / MVCAX | |
| Total Expense Ratio | 0.00 | 0.97 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.98 | - |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 9.501 | 7.715 | 123% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.9B | 16.8B | 17% |
| Annual Yield % from dividends | 2.39 | 1.16 | 206% |
| Returns for 1 year | 13.70 | 9.57 | 143% |
| Returns for 3 years | 5.70 | 21.83 | 26% |
| Returns for 5 years | -43.93 | 9.01 | -488% |
| Returns for 10 years | -4.85 | 76.09 | -6% |