| FMDCX | VEXAX | FMDCX / VEXAX | |
| Total Expense Ratio | 0.57 | 0.05 | 1,140% |
| Annual Report Gross Expense Ratio | 0.76 | 0.05 | 1,520% |
| Fund Existence | 34 years | 26 years | - |
| Gain YTD | 14.468 | 13.061 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283M | 97.7B | 0% |
| Annual Yield % from dividends | 0.76 | 1.03 | 73% |
| Returns for 1 year | 10.03 | 19.75 | 51% |
| Returns for 3 years | 3.67 | 51.91 | 7% |
| Returns for 5 years | -21.22 | 28.28 | -75% |
| Returns for 10 years | -26.63 | 175.82 | -15% |