| FDVLX | VMVIX | FDVLX / VMVIX | |
| Total Expense Ratio | 0.81 | 0.19 | 426% |
| Annual Report Gross Expense Ratio | 0.81 | 0.19 | 426% |
| Fund Existence | 47 years | 19 years | - |
| Gain YTD | 9.044 | 9.024 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.49B | 31.8B | 27% |
| Annual Yield % from dividends | 1.04 | 2.02 | 51% |
| Returns for 1 year | -12.08 | 0.92 | -1,318% |
| Returns for 3 years | 8.24 | 24.50 | 34% |
| Returns for 5 years | 34.25 | 51.17 | 67% |
| Returns for 10 years | 57.23 | 101.93 | 56% |