| 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 | 13.923 | 13.269 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.88B | 15B | 19% |
| Annual Yield % from dividends | 2.30 | 1.11 | 207% |
| Returns for 1 year | 11.11 | 10.80 | 103% |
| Returns for 3 years | 2.02 | 10.35 | 19% |
| Returns for 5 years | -39.00 | 9.96 | -392% |
| Returns for 10 years | -2.49 | 66.59 | -4% |