| 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 | 0.561 | 22.804 | 2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.98B | 113M | 7,942% |
| Annual Yield % from dividends | 1.82 | 1.90 | 96% |
| Returns for 1 year | 3.31 | 38.22 | 9% |
| Returns for 3 years | 15.38 | 78.38 | 20% |
| Returns for 5 years | 5.43 | 74.88 | 7% |
| Returns for 10 years | 24.92 | 184.20 | 14% |