| 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 | 11.638 | 15.125 | 77% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.42B | 254B | 3% |
| Annual Yield % from dividends | 0.61 | 1.86 | 33% |
| Returns for 1 year | 11.33 | 24.28 | 47% |
| Returns for 3 years | 52.26 | 50.26 | 104% |
| Returns for 5 years | 59.88 | 58.89 | 102% |
| Returns for 10 years | 129.38 | 154.95 | 83% |