| FDVKX | VIVIX | FDVKX / VIVIX | |
| Total Expense Ratio | 0.45 | 0.04 | 1,125% |
| Annual Report Gross Expense Ratio | 0.45 | 0.04 | 1,125% |
| Fund Existence | 8 years | 27 years | - |
| Gain YTD | 1.666 | 9.354 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159M | 208B | 0% |
| Annual Yield % from dividends | 1.86 | 2.10 | 89% |
| Returns for 1 year | -3.82 | 5.06 | -76% |
| Returns for 3 years | 4.89 | 30.25 | 16% |
| Returns for 5 years | 13.59 | 62.95 | 22% |
| Returns for 10 years | N/A | 123.08 | - |