| FDVLX | MVCAX | FDVLX / MVCAX | |
| Total Expense Ratio | 0.68 | 0.97 | 70% |
| Annual Report Gross Expense Ratio | 0.68 | 0.98 | 69% |
| Fund Existence | 48 years | 25 years | - |
| Gain YTD | 24.891 | 14.699 | 169% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 17.4B | 60% |
| Annual Yield % from dividends | 1.08 | 1.09 | 98% |
| Returns for 1 year | 26.51 | 11.71 | 226% |
| Returns for 3 years | 25.98 | 19.96 | 130% |
| Returns for 5 years | 20.32 | 17.90 | 114% |
| Returns for 10 years | 78.53 | 85.46 | 92% |