| FDEIX | VIVAX | FDEIX / VIVAX | |
| Total Expense Ratio | 0.67 | 0.17 | 394% |
| Annual Report Gross Expense Ratio | 0.67 | 0.17 | 394% |
| Fund Existence | 21 years | 34 years | - |
| Gain YTD | 11.748 | 15.121 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.42B | 254B | 3% |
| Annual Yield % from dividends | 0.75 | 1.74 | 43% |
| Returns for 1 year | 12.20 | 24.27 | 50% |
| Returns for 3 years | 54.84 | 50.22 | 109% |
| Returns for 5 years | 63.68 | 58.84 | 108% |
| Returns for 10 years | 138.10 | 154.96 | 89% |