| 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 | 7.424 | 24.724 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.45B | 114M | 8,293% |
| Annual Yield % from dividends | 1.74 | 1.88 | 92% |
| Returns for 1 year | 9.64 | 36.63 | 26% |
| Returns for 3 years | 17.30 | 70.19 | 25% |
| Returns for 5 years | 12.18 | 76.93 | 16% |
| Returns for 10 years | 27.87 | 172.82 | 16% |