| FDTTX | VIVIX | FDTTX / VIVIX | |
| Total Expense Ratio | 0.82 | 0.04 | 2,050% |
| Annual Report Gross Expense Ratio | 0.82 | 0.04 | 2,050% |
| Fund Existence | 27 years | 27 years | - |
| Gain YTD | 20.018 | 9.354 | 214% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.83B | 208B | 3% |
| Annual Yield % from dividends | 0.65 | 2.10 | 31% |
| Returns for 1 year | 8.86 | 5.06 | 175% |
| Returns for 3 years | 56.89 | 30.25 | 188% |
| Returns for 5 years | 86.08 | 62.95 | 137% |
| Returns for 10 years | 106.12 | 123.08 | 86% |