| 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 | 11.640 | 16.369 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.48B | 262B | 2% |
| Annual Yield % from dividends | 0.74 | 1.70 | 43% |
| Returns for 1 year | 8.48 | 19.52 | 43% |
| Returns for 3 years | 57.75 | 55.69 | 104% |
| Returns for 5 years | 64.91 | 60.68 | 107% |
| Returns for 10 years | 135.35 | 160.50 | 84% |