| 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 | 14 years | - |
| Gain YTD | 24.891 | 14.367 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 15.1B | 70% |
| Annual Yield % from dividends | 1.08 | 1.12 | 96% |
| Returns for 1 year | 26.51 | 12.17 | 218% |
| Returns for 3 years | 25.98 | 10.38 | 250% |
| Returns for 5 years | 20.32 | 8.04 | 253% |
| Returns for 10 years | 78.53 | 70.65 | 111% |