| FDFIX | VITSX | FDFIX / VITSX | |
| Total Expense Ratio | 0.00 | 0.03 | - |
| Annual Report Gross Expense Ratio | 0.01 | 0.03 | 33% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 14.537 | 12.752 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.7B | 2.05T | 0% |
| Annual Yield % from dividends | 1.12 | 1.12 | 100% |
| Returns for 1 year | 14.50 | 12.10 | 120% |
| Returns for 3 years | 75.50 | 65.02 | 116% |
| Returns for 5 years | 100.07 | 77.94 | 128% |
| Returns for 10 years | N/A | 216.59 | - |