| 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 | 10.262 | 28.505 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.64B | 117M | 8,243% |
| Annual Yield % from dividends | 1.74 | 1.88 | 92% |
| Returns for 1 year | 7.95 | 35.38 | 22% |
| Returns for 3 years | 24.82 | 83.06 | 30% |
| Returns for 5 years | 15.18 | 83.56 | 18% |
| Returns for 10 years | 26.60 | 172.30 | 15% |