| 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 | 13.096 | 13.449 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285M | 89.9B | 0% |
| Annual Yield % from dividends | 0.79 | 1.02 | 77% |
| Returns for 1 year | 14.50 | 29.44 | 49% |
| Returns for 3 years | 11.47 | 66.99 | 17% |
| Returns for 5 years | -22.41 | 31.88 | -70% |
| Returns for 10 years | -25.60 | 184.47 | -14% |