| 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 | 21.604 | 26.961 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117M | 257B | 0% |
| Annual Yield % from dividends | 1.13 | 2.77 | 41% |
| Returns for 1 year | 21.20 | 23.31 | 91% |
| Returns for 3 years | 49.35 | 45.94 | 107% |
| Returns for 5 years | N/A | 38.39 | - |
| Returns for 10 years | N/A | 68.80 | - |