| FDVKX | VIVAX | FDVKX / VIVAX | |
| Total Expense Ratio | 0.45 | 0.17 | 265% |
| Annual Report Gross Expense Ratio | 0.45 | 0.17 | 265% |
| Fund Existence | 8 years | 33 years | - |
| Gain YTD | 1.666 | 9.390 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159M | 208B | 0% |
| Annual Yield % from dividends | 1.86 | 1.98 | 94% |
| Returns for 1 year | -3.82 | 4.74 | -81% |
| Returns for 3 years | 4.89 | 30.30 | 16% |
| Returns for 5 years | 13.59 | 62.22 | 22% |
| Returns for 10 years | N/A | 123.22 | - |