| 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 | 7.825 | 16.033 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.3B | 317B | 5% |
| Annual Yield % from dividends | 4.94 | 2.62 | 189% |
| Returns for 1 year | 23.23 | 31.38 | 74% |
| Returns for 3 years | 56.46 | 62.89 | 90% |
| Returns for 5 years | 44.62 | 42.76 | 104% |
| Returns for 10 years | N/A | 123.93 | - |