| FDECX | VIVIX | FDECX / VIVIX | |
| Total Expense Ratio | 1.66 | 0.03 | 5,533% |
| Annual Report Gross Expense Ratio | 1.66 | 0.03 | 5,533% |
| Fund Existence | 21 years | 28 years | - |
| Gain YTD | 11.145 | 15.125 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.42B | 254B | 3% |
| Annual Yield % from dividends | 0.26 | 1.86 | 14% |
| Returns for 1 year | 9.19 | 24.28 | 38% |
| Returns for 3 years | 45.12 | 50.26 | 90% |
| Returns for 5 years | 48.50 | 58.89 | 82% |
| Returns for 10 years | 105.67 | 154.95 | 68% |