| FDETX | VVIAX | FDETX / VVIAX | |
| Total Expense Ratio | 0.53 | 0.05 | 1,060% |
| Annual Report Gross Expense Ratio | 0.53 | 0.05 | 1,060% |
| Fund Existence | 40 years | 26 years | - |
| Gain YTD | 8.686 | 13.676 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.36B | 245B | 3% |
| Annual Yield % from dividends | 0.77 | 1.87 | 41% |
| Returns for 1 year | 16.76 | 24.34 | 69% |
| Returns for 3 years | 59.30 | 54.14 | 110% |
| Returns for 5 years | 58.60 | 55.22 | 106% |
| Returns for 10 years | 144.55 | 161.17 | 90% |