| 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 | 9.670 | 10.670 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.36B | 238B | 3% |
| Annual Yield % from dividends | 0.26 | 1.87 | 14% |
| Returns for 1 year | 17.37 | 23.24 | 75% |
| Returns for 3 years | 53.19 | 53.18 | 100% |
| Returns for 5 years | 45.37 | 50.71 | 89% |
| Returns for 10 years | 106.66 | 150.42 | 71% |