| FDEIX | VIVIX | FDEIX / VIVIX | |
| Total Expense Ratio | 0.67 | 0.03 | 2,233% |
| Annual Report Gross Expense Ratio | 0.67 | 0.03 | 2,233% |
| Fund Existence | 21 years | 28 years | - |
| Gain YTD | 10.018 | 13.367 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.36B | 245B | 3% |
| Annual Yield % from dividends | 0.76 | 1.87 | 40% |
| Returns for 1 year | 19.19 | 25.01 | 77% |
| Returns for 3 years | 63.39 | 56.44 | 112% |
| Returns for 5 years | 62.60 | 59.77 | 105% |
| Returns for 10 years | 150.88 | 163.79 | 92% |