| 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 | 12.135 | 10.210 | 119% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.9B | 17.1B | 17% |
| Annual Yield % from dividends | 2.39 | 1.16 | 206% |
| Returns for 1 year | 13.73 | 11.29 | 122% |
| Returns for 3 years | 7.51 | 23.67 | 32% |
| Returns for 5 years | -41.35 | 14.75 | -280% |
| Returns for 10 years | 1.28 | 87.51 | 1% |