| FDFIX | VITSX | FDFIX / VITSX | |
| Total Expense Ratio | 0.00 | 0.03 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.03 | - |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 11.145 | 11.205 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.15B | 2.3T | 0% |
| Annual Yield % from dividends | 1.04 | 1.05 | 99% |
| Returns for 1 year | 21.97 | 21.48 | 102% |
| Returns for 3 years | 74.34 | 67.00 | 111% |
| Returns for 5 years | 85.17 | 66.47 | 128% |
| Returns for 10 years | N/A | 250.51 | - |