| FDTTX | VVIAX | FDTTX / VVIAX | |
| Total Expense Ratio | 0.82 | 0.05 | 1,640% |
| Annual Report Gross Expense Ratio | 0.82 | 0.05 | 1,640% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | 9.904 | 14.468 | 68% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.36B | 245B | 3% |
| Annual Yield % from dividends | 0.62 | 1.87 | 33% |
| Returns for 1 year | 18.27 | 25.32 | 72% |
| Returns for 3 years | 60.69 | 57.96 | 105% |
| Returns for 5 years | 58.81 | 60.14 | 98% |
| Returns for 10 years | 141.71 | 166.35 | 85% |