| FMDRX | VAGVX | FMDRX / VAGVX | |
| Total Expense Ratio | 0.89 | 0.42 | 212% |
| Annual Report Gross Expense Ratio | 0.89 | 0.42 | 212% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 6.706 | 12.753 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.28B | 1.94B | 478% |
| Annual Yield % from dividends | 1.71 | 1.44 | 119% |
| Returns for 1 year | 2.41 | 11.55 | 21% |
| Returns for 3 years | 18.27 | 37.71 | 48% |
| Returns for 5 years | 11.47 | N/A | - |
| Returns for 10 years | 25.88 | N/A | - |