| 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 | 6.004 | 9.354 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.37B | 208B | 2% |
| Annual Yield % from dividends | 1.73 | 2.10 | 82% |
| Returns for 1 year | 1.54 | 5.06 | 31% |
| Returns for 3 years | 12.22 | 30.25 | 40% |
| Returns for 5 years | 33.62 | 62.95 | 53% |
| Returns for 10 years | 74.12 | 123.08 | 60% |