| FIDEX | VFFSX | FIDEX / VFFSX | |
| Total Expense Ratio | 0.53 | 0.01 | 5,300% |
| Annual Report Gross Expense Ratio | 0.53 | 0.01 | 5,300% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 14.198 | 12.082 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 642M | 1.76T | 0% |
| Annual Yield % from dividends | 0.26 | 1.05 | 24% |
| Returns for 1 year | 20.69 | 16.31 | 127% |
| Returns for 3 years | 68.67 | 72.19 | 95% |
| Returns for 5 years | N/A | 71.07 | - |
| Returns for 10 years | N/A | 259.59 | - |