| FDVLX | VEVYX | FDVLX / VEVYX | |
| Total Expense Ratio | 0.68 | 0.66 | 103% |
| Annual Report Gross Expense Ratio | 0.68 | 0.66 | 103% |
| Fund Existence | 48 years | 13 years | - |
| Gain YTD | 16.836 | 12.401 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.74B | 15.4B | 63% |
| Annual Yield % from dividends | 1.15 | 1.20 | 96% |
| Returns for 1 year | 21.80 | 12.31 | 177% |
| Returns for 3 years | 29.29 | 16.57 | 177% |
| Returns for 5 years | 8.53 | 5.37 | 159% |
| Returns for 10 years | 68.74 | 70.44 | 98% |