| FDTZX | VIVIX | FDTZX / VIVIX | |
| Total Expense Ratio | 1.18 | 0.04 | 2,950% |
| Annual Report Gross Expense Ratio | 1.18 | 0.04 | 2,950% |
| Fund Existence | 20 years | 27 years | - |
| Gain YTD | 23.247 | 11.900 | 195% |
| Front Load | 4% | 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 | 0.45 | 2.10 | 22% |
| Returns for 1 year | 9.62 | 4.51 | 213% |
| Returns for 3 years | 56.18 | 32.12 | 175% |
| Returns for 5 years | 79.03 | 62.39 | 127% |
| Returns for 10 years | 103.88 | 126.11 | 82% |