| FDVLX | MVCAX | FDVLX / MVCAX | |
| Total Expense Ratio | 0.81 | 0.99 | 82% |
| Annual Report Gross Expense Ratio | 0.81 | 1.00 | 81% |
| Fund Existence | 47 years | 24 years | - |
| Gain YTD | 9.044 | 5.280 | 171% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.49B | 17B | 50% |
| Annual Yield % from dividends | 1.04 | 0.83 | 125% |
| Returns for 1 year | -12.08 | -10.42 | 116% |
| Returns for 3 years | 8.24 | 10.29 | 80% |
| Returns for 5 years | 34.25 | 34.05 | 101% |
| Returns for 10 years | 57.23 | 72.82 | 79% |