| FIONX | VDVIX | FIONX / VDVIX | |
| Total Expense Ratio | 0.04 | 0.16 | 22% |
| Annual Report Gross Expense Ratio | 0.06 | 0.16 | 34% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | 9.507 | 11.885 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.19B | 316B | 3% |
| Annual Yield % from dividends | 2.98 | 2.43 | 123% |
| Returns for 1 year | 21.25 | 23.96 | 89% |
| Returns for 3 years | 54.61 | 50.31 | 109% |
| Returns for 5 years | 55.39 | 39.83 | 139% |
| Returns for 10 years | 124.13 | 103.70 | 120% |