| FSSEX | VDVIX | FSSEX / VDVIX | |
| Total Expense Ratio | 0.75 | 0.16 | 469% |
| Annual Report Gross Expense Ratio | 0.78 | 0.16 | 488% |
| Fund Existence | 4 years | 13 years | - |
| Gain YTD | 13.511 | 15.626 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 324B | 0% |
| Annual Yield % from dividends | 2.10 | 2.37 | 88% |
| Returns for 1 year | 20.19 | 20.81 | 97% |
| Returns for 3 years | 66.51 | 61.95 | 107% |
| Returns for 5 years | N/A | 40.31 | - |
| Returns for 10 years | N/A | 108.45 | - |