| FDTZX | VIVIX | FDTZX / VIVIX | |
| Total Expense Ratio | 1.17 | 0.03 | 3,900% |
| Annual Report Gross Expense Ratio | 1.17 | 0.03 | 3,900% |
| Fund Existence | 21 years | 28 years | - |
| Gain YTD | 12.788 | 18.508 | 69% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.42B | 256B | 3% |
| Annual Yield % from dividends | 0.42 | 1.86 | 23% |
| Returns for 1 year | 12.01 | 25.14 | 48% |
| Returns for 3 years | 57.22 | 60.57 | 94% |
| Returns for 5 years | 58.00 | 61.65 | 94% |
| Returns for 10 years | 114.60 | 157.70 | 73% |