| FMDCX | VIMAX | FMDCX / VIMAX | |
| Total Expense Ratio | 0.57 | 0.05 | 1,140% |
| Annual Report Gross Expense Ratio | 0.75 | 0.05 | 1,500% |
| Fund Existence | 33 years | 24 years | - |
| Gain YTD | 6.601 | 10.099 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 286M | 199B | 0% |
| Annual Yield % from dividends | 0.80 | 1.49 | 54% |
| Returns for 1 year | -13.22 | 2.33 | -568% |
| Returns for 3 years | -4.45 | 36.70 | -12% |
| Returns for 5 years | -19.55 | 46.26 | -42% |
| Returns for 10 years | -35.04 | 138.16 | -25% |