| 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 | 19.129 | 9.354 | 205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.83B | 208B | 3% |
| Annual Yield % from dividends | 0.11 | 2.10 | 5% |
| Returns for 1 year | 7.08 | 5.06 | 140% |
| Returns for 3 years | 50.56 | 30.25 | 167% |
| Returns for 5 years | 74.26 | 62.95 | 118% |
| Returns for 10 years | 88.07 | 123.08 | 72% |