| 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 | 13.058 | 17.044 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.4B | 324B | 3% |
| Annual Yield % from dividends | 2.88 | 2.37 | 121% |
| Returns for 1 year | 19.67 | 23.53 | 84% |
| Returns for 3 years | 66.04 | 63.35 | 104% |
| Returns for 5 years | 55.18 | 42.03 | 131% |
| Returns for 10 years | 123.19 | 106.45 | 116% |