| FDETX | VIVIX | FDETX / VIVIX | |
| Total Expense Ratio | 0.53 | 0.03 | 1,767% |
| Annual Report Gross Expense Ratio | 0.53 | 0.03 | 1,767% |
| Fund Existence | 41 years | 28 years | - |
| Gain YTD | 11.763 | 16.387 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.48B | 262B | 2% |
| Annual Yield % from dividends | 0.75 | 1.82 | 41% |
| Returns for 1 year | 8.60 | 19.53 | 44% |
| Returns for 3 years | 58.35 | 55.72 | 105% |
| Returns for 5 years | 65.96 | 60.72 | 109% |
| Returns for 10 years | 137.22 | 160.60 | 85% |