| 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 | 12.318 | 13.067 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 275M | 95.3B | 0% |
| Annual Yield % from dividends | 0.75 | 1.01 | 75% |
| Returns for 1 year | 2.39 | 12.28 | 19% |
| Returns for 3 years | 7.23 | 59.77 | 12% |
| Returns for 5 years | -22.32 | 27.88 | -80% |
| Returns for 10 years | -27.21 | 175.81 | -15% |