| FEORX | VDIPX | FEORX / VDIPX | |
| Total Expense Ratio | 0.79 | 0.02 | 3,950% |
| Annual Report Gross Expense Ratio | 0.79 | 0.02 | 3,950% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 10.795 | 15.476 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.6B | 304B | 6% |
| Annual Yield % from dividends | 4.94 | 2.62 | 189% |
| Returns for 1 year | 26.05 | 28.97 | 90% |
| Returns for 3 years | 60.64 | 60.04 | 101% |
| Returns for 5 years | 46.13 | 40.71 | 113% |
| Returns for 10 years | N/A | 107.22 | - |