| FVDKX | VIVAX | FVDKX / VIVAX | |
| Total Expense Ratio | 0.59 | 0.17 | 347% |
| Annual Report Gross Expense Ratio | 0.59 | 0.17 | 347% |
| Fund Existence | 18 years | 33 years | - |
| Gain YTD | 6.089 | 9.329 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.37B | 208B | 2% |
| Annual Yield % from dividends | 1.78 | 1.98 | 90% |
| Returns for 1 year | 1.63 | 5.05 | 32% |
| Returns for 3 years | 12.50 | 30.23 | 41% |
| Returns for 5 years | 34.25 | 62.93 | 54% |
| Returns for 10 years | 75.06 | 123.10 | 61% |