| FDECX | VIVIX | FDECX / VIVIX | |
| Total Expense Ratio | 1.68 | 0.04 | 4,200% |
| Annual Report Gross Expense Ratio | 1.68 | 0.04 | 4,200% |
| Fund Existence | 20 years | 27 years | - |
| Gain YTD | 21.429 | 10.596 | 202% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.76B | 208B | 3% |
| Annual Yield % from dividends | 0.11 | 2.09 | 5% |
| Returns for 1 year | 10.90 | 6.33 | 172% |
| Returns for 3 years | 63.71 | 42.79 | 149% |
| Returns for 5 years | 88.71 | 73.43 | 121% |
| Returns for 10 years | 93.31 | 126.31 | 74% |