| FIDLX | VIVIX | FIDLX / VIVIX | |
| Total Expense Ratio | 0.70 | 0.04 | 1,750% |
| Annual Report Gross Expense Ratio | 0.70 | 0.04 | 1,750% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 21.038 | 9.429 | 223% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.14B | 208B | 1% |
| Annual Yield % from dividends | 0.65 | 2.10 | 31% |
| Returns for 1 year | 13.47 | 4.75 | 284% |
| Returns for 3 years | 69.26 | 30.34 | 228% |
| Returns for 5 years | 95.29 | 62.26 | 153% |
| Returns for 10 years | N/A | 123.23 | - |