| FDEIX | VIVIX | FDEIX / VIVIX | |
| Total Expense Ratio | 0.68 | 0.04 | 1,700% |
| Annual Report Gross Expense Ratio | 0.68 | 0.04 | 1,700% |
| Fund Existence | 20 years | 27 years | - |
| Gain YTD | 20.158 | 9.354 | 216% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.83B | 208B | 3% |
| Annual Yield % from dividends | 0.74 | 2.10 | 35% |
| Returns for 1 year | 9.54 | 5.06 | 189% |
| Returns for 3 years | 58.88 | 30.25 | 195% |
| Returns for 5 years | 89.45 | 62.95 | 142% |
| Returns for 10 years | 112.83 | 123.08 | 92% |