| 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 | 18.627 | 17.592 | 106% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.81B | 17.8B | 16% |
| Annual Yield % from dividends | 2.25 | 1.09 | 206% |
| Returns for 1 year | 15.49 | 14.75 | 105% |
| Returns for 3 years | 5.98 | 25.43 | 24% |
| Returns for 5 years | -38.04 | 18.01 | -211% |
| Returns for 10 years | -0.30 | 87.71 | -0% |