| FIONX | VDVIX | FIONX / VDVIX | |
| Total Expense Ratio | 0.04 | 0.16 | 22% |
| Annual Report Gross Expense Ratio | 0.06 | 0.16 | 34% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 8.648 | 13.175 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.16B | 317B | 3% |
| Annual Yield % from dividends | 2.99 | 2.51 | 119% |
| Returns for 1 year | 20.15 | 25.56 | 79% |
| Returns for 3 years | 58.59 | 57.40 | 102% |
| Returns for 5 years | 51.50 | 38.71 | 133% |
| Returns for 10 years | 134.76 | 117.67 | 115% |