| FDTTX | VIVIX | FDTTX / VIVIX | |
| Total Expense Ratio | 0.82 | 0.03 | 2,733% |
| Annual Report Gross Expense Ratio | 0.82 | 0.03 | 2,733% |
| Fund Existence | 27 years | 28 years | - |
| Gain YTD | 11.445 | 14.777 | 77% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.36B | 254B | 3% |
| Annual Yield % from dividends | 0.62 | 1.88 | 33% |
| Returns for 1 year | 13.04 | 23.05 | 57% |
| Returns for 3 years | 56.57 | 53.89 | 105% |
| Returns for 5 years | 59.86 | 59.41 | 101% |
| Returns for 10 years | 129.83 | 151.57 | 86% |