| 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 | 21.771 | 12.903 | 169% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 16.8B | 63% |
| Annual Yield % from dividends | 1.08 | 1.08 | 99% |
| Returns for 1 year | 15.87 | 5.51 | 288% |
| Returns for 3 years | 28.37 | 23.61 | 120% |
| Returns for 5 years | 17.70 | 15.15 | 117% |
| Returns for 10 years | 74.51 | 83.46 | 89% |