| FMDCX | VIEIX | FMDCX / VIEIX | |
| Total Expense Ratio | 0.57 | 0.04 | 1,425% |
| Annual Report Gross Expense Ratio | 0.76 | 0.04 | 1,900% |
| Fund Existence | 34 years | 29 years | - |
| Gain YTD | 14.468 | 13.063 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283M | 97.7B | 0% |
| Annual Yield % from dividends | 0.76 | 1.04 | 73% |
| Returns for 1 year | 10.03 | 19.76 | 51% |
| Returns for 3 years | 3.67 | 51.93 | 7% |
| Returns for 5 years | -21.22 | 28.30 | -75% |
| Returns for 10 years | -26.63 | 175.88 | -15% |