| 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 | 13.153 | 18.503 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.42B | 256B | 3% |
| Annual Yield % from dividends | 0.75 | 1.74 | 43% |
| Returns for 1 year | 13.78 | 25.13 | 55% |
| Returns for 3 years | 63.12 | 60.56 | 104% |
| Returns for 5 years | 66.98 | 61.65 | 109% |
| Returns for 10 years | 133.43 | 157.71 | 85% |