| 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 | 7.057 | 9.959 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288M | 199B | 0% |
| Annual Yield % from dividends | 0.79 | 1.37 | 58% |
| Returns for 1 year | -12.38 | 2.45 | -505% |
| Returns for 3 years | -4.58 | 34.53 | -13% |
| Returns for 5 years | -19.17 | 44.85 | -43% |
| Returns for 10 years | -25.11 | 138.83 | -18% |