| FDMLX | VMVIX | FDMLX / VMVIX | |
| Total Expense Ratio | 0.00 | 0.19 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.19 | - |
| Fund Existence | 14 years | 20 years | - |
| Gain YTD | 9.501 | 9.441 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.9B | 36.7B | 8% |
| Annual Yield % from dividends | 2.39 | 1.77 | 135% |
| Returns for 1 year | 13.70 | 20.35 | 67% |
| Returns for 3 years | 5.70 | 47.87 | 12% |
| Returns for 5 years | -43.93 | 35.01 | -125% |
| Returns for 10 years | -4.85 | 120.05 | -4% |