| 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 | 2.353 | 10.973 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.49B | 32.6B | 26% |
| Annual Yield % from dividends | 1.04 | 2.02 | 51% |
| Returns for 1 year | 1.83 | 9.73 | 19% |
| Returns for 3 years | 13.70 | 33.21 | 41% |
| Returns for 5 years | 21.90 | 53.81 | 41% |
| Returns for 10 years | 51.15 | 110.07 | 46% |