| FVDKX | VIVIX | FVDKX / VIVIX | |
| Total Expense Ratio | 0.59 | 0.04 | 1,475% |
| Annual Report Gross Expense Ratio | 0.59 | 0.04 | 1,475% |
| Fund Existence | 18 years | 27 years | - |
| Gain YTD | 6.089 | 9.354 | 65% |
| 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 | 1.78 | 2.10 | 85% |
| Returns for 1 year | 1.63 | 5.06 | 32% |
| Returns for 3 years | 12.50 | 30.25 | 41% |
| Returns for 5 years | 34.25 | 62.95 | 54% |
| Returns for 10 years | 75.06 | 123.08 | 61% |