| FMDRX | VAGVX | FMDRX / VAGVX | |
| Total Expense Ratio | 0.88 | 0.40 | 220% |
| Annual Report Gross Expense Ratio | 0.88 | 0.40 | 220% |
| Fund Existence | 13 years | 4 years | - |
| Gain YTD | 12.304 | 17.051 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.53B | 1.67B | 572% |
| Annual Yield % from dividends | 1.76 | 1.49 | 118% |
| Returns for 1 year | 11.80 | 15.54 | 76% |
| Returns for 3 years | 23.19 | 31.42 | 74% |
| Returns for 5 years | 20.78 | N/A | - |
| Returns for 10 years | 18.22 | N/A | - |