| FMDRX | LVAGX | FMDRX / LVAGX | |
| Total Expense Ratio | 0.88 | 1.15 | 77% |
| Annual Report Gross Expense Ratio | 0.88 | 1.29 | 68% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 12.304 | 23.440 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.53B | 95.2M | 10,009% |
| Annual Yield % from dividends | 1.76 | 1.93 | 91% |
| Returns for 1 year | 11.80 | 22.18 | 53% |
| Returns for 3 years | 23.19 | 56.09 | 41% |
| Returns for 5 years | 20.78 | 70.98 | 29% |
| Returns for 10 years | 18.22 | 121.49 | 15% |