| FMDRX | LVAGX | FMDRX / LVAGX | |
| Total Expense Ratio | 0.89 | 1.15 | 77% |
| Annual Report Gross Expense Ratio | 0.89 | 1.26 | 71% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 3.712 | 23.909 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.2B | 114M | 8,070% |
| Annual Yield % from dividends | 1.83 | 1.91 | 96% |
| Returns for 1 year | 3.52 | 33.74 | 10% |
| Returns for 3 years | 14.47 | 72.52 | 20% |
| Returns for 5 years | 7.95 | 75.78 | 10% |
| Returns for 10 years | 22.23 | 171.03 | 13% |