| FSSEX | VDIPX | FSSEX / VDIPX | |
| Total Expense Ratio | 1.05 | 0.02 | 5,250% |
| Annual Report Gross Expense Ratio | 2.54 | 0.02 | 12,700% |
| Fund Existence | 4 years | 12 years | - |
| Gain YTD | 22.925 | 28.380 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 257B | 0% |
| Annual Yield % from dividends | 1.14 | 2.74 | 41% |
| Returns for 1 year | 19.09 | 22.28 | 86% |
| Returns for 3 years | 45.40 | 42.14 | 108% |
| Returns for 5 years | N/A | 35.55 | - |
| Returns for 10 years | N/A | 71.31 | - |