| FMDRX | LVAGX | FMDRX / LVAGX | |
| Total Expense Ratio | 0.88 | 1.15 | 77% |
| Annual Report Gross Expense Ratio | 0.88 | 1.30 | 68% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 17.985 | 23.162 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.32B | 91.8M | 10,153% |
| Annual Yield % from dividends | 1.79 | 1.97 | 91% |
| Returns for 1 year | 6.45 | 16.22 | 40% |
| Returns for 3 years | 20.14 | 51.93 | 39% |
| Returns for 5 years | 31.85 | 81.63 | 39% |
| Returns for 10 years | 15.82 | 121.70 | 13% |