| FDMLX | VMVAX | FDMLX / VMVAX | |
| Total Expense Ratio | 0.00 | 0.07 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.07 | - |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | -1.285 | 6.005 | -21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.78B | 31.8B | 9% |
| Annual Yield % from dividends | 2.51 | 2.20 | 114% |
| Returns for 1 year | -7.89 | 0.61 | -1,292% |
| Returns for 3 years | -25.87 | 24.49 | -106% |
| Returns for 5 years | -34.44 | 50.99 | -68% |
| Returns for 10 years | -14.57 | 97.41 | -15% |