| FMDCX | VIMAX | FMDCX / VIMAX | |
| Total Expense Ratio | 0.57 | 0.05 | 1,140% |
| Annual Report Gross Expense Ratio | 0.75 | 0.05 | 1,500% |
| Fund Existence | 33 years | 24 years | - |
| Gain YTD | 4.819 | 3.195 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279M | 199B | 0% |
| Annual Yield % from dividends | 0.92 | 1.51 | 60% |
| Returns for 1 year | 2.40 | 13.54 | 18% |
| Returns for 3 years | 1.02 | 40.39 | 3% |
| Returns for 5 years | -19.84 | 41.42 | -48% |
| Returns for 10 years | -18.28 | 181.78 | -10% |