| FIDEX | VFFSX | FIDEX / VFFSX | |
| Total Expense Ratio | 0.56 | 0.01 | 5,600% |
| Annual Report Gross Expense Ratio | 0.56 | 0.01 | 5,600% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 14.402 | 12.258 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 613M | 1.69T | 0% |
| Annual Yield % from dividends | 0.26 | 1.08 | 24% |
| Returns for 1 year | 24.11 | 20.51 | 118% |
| Returns for 3 years | 71.18 | 75.16 | 95% |
| Returns for 5 years | N/A | 73.03 | - |
| Returns for 10 years | N/A | 251.26 | - |