| 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 | 14.376 | 16.206 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.31B | 315B | 3% |
| Annual Yield % from dividends | 2.93 | 2.44 | 120% |
| Returns for 1 year | 24.43 | 26.15 | 93% |
| Returns for 3 years | 65.42 | 59.92 | 109% |
| Returns for 5 years | 57.85 | 41.45 | 140% |
| Returns for 10 years | 126.44 | 104.51 | 121% |