| FIONX | VDVIX | FIONX / VDVIX | |
| Total Expense Ratio | 0.04 | 0.16 | 22% |
| Annual Report Gross Expense Ratio | 0.05 | 0.16 | 29% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 22.661 | 23.253 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.78B | 257B | 3% |
| Annual Yield % from dividends | 2.43 | 2.65 | 92% |
| Returns for 1 year | 21.89 | 19.86 | 110% |
| Returns for 3 years | 51.75 | 40.88 | 127% |
| Returns for 5 years | 51.44 | 34.09 | 151% |
| Returns for 10 years | N/A | 64.63 | - |