| FVDFX | VIVIX | FVDFX / VIVIX | |
| Total Expense Ratio | 0.67 | 0.04 | 1,675% |
| Annual Report Gross Expense Ratio | 0.67 | 0.04 | 1,675% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 6.228 | 11.188 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.48B | 208B | 2% |
| Annual Yield % from dividends | 1.75 | 2.09 | 84% |
| Returns for 1 year | 2.51 | 7.68 | 33% |
| Returns for 3 years | 17.55 | 40.24 | 44% |
| Returns for 5 years | 41.30 | 74.15 | 56% |
| Returns for 10 years | 75.82 | 129.15 | 59% |