| 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 | 6.706 | 27.865 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.28B | 116M | 7,997% |
| Annual Yield % from dividends | 1.71 | 1.83 | 93% |
| Returns for 1 year | 2.41 | 30.33 | 8% |
| Returns for 3 years | 18.27 | 79.38 | 23% |
| Returns for 5 years | 11.47 | 81.81 | 14% |
| Returns for 10 years | 25.88 | 175.54 | 15% |