| 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 | 11.522 | 16.387 | 70% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.48B | 262B | 2% |
| Annual Yield % from dividends | 0.60 | 1.81 | 33% |
| Returns for 1 year | 7.68 | 19.53 | 39% |
| Returns for 3 years | 55.21 | 55.72 | 99% |
| Returns for 5 years | 61.15 | 60.72 | 101% |
| Returns for 10 years | 126.79 | 160.59 | 79% |