| 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 | 14.500 | 17.948 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.3B | 315B | 6% |
| Annual Yield % from dividends | 4.87 | 2.57 | 190% |
| Returns for 1 year | 24.48 | 26.25 | 93% |
| Returns for 3 years | 69.11 | 67.57 | 102% |
| Returns for 5 years | 56.46 | 46.97 | 120% |
| Returns for 10 years | N/A | 107.13 | - |