| 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 | 16.836 | 9.378 | 180% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.74B | 17B | 57% |
| Annual Yield % from dividends | 1.15 | 1.16 | 99% |
| Returns for 1 year | 21.80 | 9.01 | 242% |
| Returns for 3 years | 29.29 | 21.90 | 134% |
| Returns for 5 years | 8.53 | 10.76 | 79% |
| Returns for 10 years | 68.74 | 79.53 | 86% |