| FDVLX | VEVYX | FDVLX / VEVYX | |
| Total Expense Ratio | 0.81 | 0.66 | 123% |
| Annual Report Gross Expense Ratio | 0.81 | 0.66 | 123% |
| Fund Existence | 47 years | 13 years | - |
| Gain YTD | 9.044 | 2.309 | 392% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.49B | 16B | 53% |
| Annual Yield % from dividends | 1.04 | 1.02 | 102% |
| Returns for 1 year | -12.08 | -12.93 | 93% |
| Returns for 3 years | 8.24 | -2.22 | -372% |
| Returns for 5 years | 34.25 | 20.07 | 171% |
| Returns for 10 years | 57.23 | 47.79 | 120% |