| FDMLX | VEVYX | FDMLX / VEVYX | |
| Total Expense Ratio | 0.00 | 0.66 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.66 | - |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 12.135 | 11.746 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.9B | 15.2B | 19% |
| Annual Yield % from dividends | 2.39 | 1.20 | 200% |
| Returns for 1 year | 13.73 | 13.08 | 105% |
| Returns for 3 years | 7.51 | 15.96 | 47% |
| Returns for 5 years | -41.35 | 8.11 | -510% |
| Returns for 10 years | 1.28 | 73.19 | 2% |