| 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 | 22.569 | 14.165 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.1B | 15.3B | 66% |
| Annual Yield % from dividends | 1.10 | 1.11 | 99% |
| Returns for 1 year | 22.04 | 10.65 | 207% |
| Returns for 3 years | 28.55 | 13.06 | 219% |
| Returns for 5 years | 19.11 | 10.07 | 190% |
| Returns for 10 years | 73.94 | 68.40 | 108% |