| FDMLX | VMVAX | FDMLX / VMVAX | |
| Total Expense Ratio | 0.00 | 0.07 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.07 | - |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 2.920 | 10.975 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.83B | 32.6B | 9% |
| Annual Yield % from dividends | 2.46 | 2.14 | 115% |
| Returns for 1 year | 2.44 | 9.73 | 25% |
| Returns for 3 years | -0.63 | 33.24 | -2% |
| Returns for 5 years | -34.32 | 53.90 | -64% |
| Returns for 10 years | -10.23 | 110.28 | -9% |