| FDETX | VIVAX | FDETX / VIVAX | |
| Total Expense Ratio | 0.53 | 0.17 | 312% |
| Annual Report Gross Expense Ratio | 0.53 | 0.17 | 312% |
| Fund Existence | 41 years | 34 years | - |
| Gain YTD | 11.871 | 15.121 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.42B | 254B | 3% |
| Annual Yield % from dividends | 0.76 | 1.74 | 44% |
| Returns for 1 year | 12.30 | 24.27 | 51% |
| Returns for 3 years | 55.41 | 50.22 | 110% |
| Returns for 5 years | 64.71 | 58.84 | 110% |
| Returns for 10 years | 140.00 | 154.96 | 90% |