| FMDRX | LVAGX | FMDRX / LVAGX | |
| Total Expense Ratio | 0.88 | 1.15 | 77% |
| Annual Report Gross Expense Ratio | 0.88 | 1.29 | 68% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 14.883 | 19.695 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.13B | 90M | 10,149% |
| Annual Yield % from dividends | 1.79 | 1.97 | 91% |
| Returns for 1 year | 3.08 | 13.75 | 22% |
| Returns for 3 years | 17.38 | 48.26 | 36% |
| Returns for 5 years | 26.81 | 74.36 | 36% |
| Returns for 10 years | 10.12 | 109.43 | 9% |