| FMDRX | PGVFX | FMDRX / PGVFX | |
| Total Expense Ratio | 0.89 | 0.99 | 90% |
| Annual Report Gross Expense Ratio | 0.89 | 1.22 | 73% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | 4.180 | 21.164 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.23B | 582M | 1,586% |
| Annual Yield % from dividends | 1.83 | 1.50 | 122% |
| Returns for 1 year | 4.66 | 31.52 | 15% |
| Returns for 3 years | 14.95 | 61.75 | 24% |
| Returns for 5 years | 9.72 | 50.76 | 19% |
| Returns for 10 years | 22.78 | 155.37 | 15% |