| FMDCX | VIMSX | FMDCX / VIMSX | |
| Total Expense Ratio | 0.57 | 0.17 | 335% |
| Annual Report Gross Expense Ratio | 0.75 | 0.17 | 441% |
| Fund Existence | 33 years | 28 years | - |
| Gain YTD | 5.558 | 10.764 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 287M | 199B | 0% |
| Annual Yield % from dividends | 0.80 | 1.38 | 58% |
| Returns for 1 year | -11.89 | 5.67 | -209% |
| Returns for 3 years | -4.30 | 37.82 | -11% |
| Returns for 5 years | -16.87 | 52.23 | -32% |
| Returns for 10 years | -32.70 | 148.83 | -22% |