| 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 | 11.568 | 14.786 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.36B | 254B | 3% |
| Annual Yield % from dividends | 0.76 | 1.75 | 43% |
| Returns for 1 year | 13.90 | 23.03 | 60% |
| Returns for 3 years | 59.22 | 53.87 | 110% |
| Returns for 5 years | 63.66 | 59.38 | 107% |
| Returns for 10 years | 138.56 | 151.61 | 91% |