| FESOX | VDVIX | FESOX / VDVIX | |
| Total Expense Ratio | 1.87 | 0.16 | 1,169% |
| Annual Report Gross Expense Ratio | 1.87 | 0.16 | 1,169% |
| Fund Existence | 26 years | 13 years | - |
| Gain YTD | 10.576 | 15.626 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.7B | 324B | 5% |
| Annual Yield % from dividends | 4.37 | 2.37 | 184% |
| Returns for 1 year | 14.77 | 20.81 | 71% |
| Returns for 3 years | 56.85 | 61.95 | 92% |
| Returns for 5 years | 40.26 | 40.31 | 100% |
| Returns for 10 years | 61.81 | 108.45 | 57% |