| FVDMX | VIVIX | FVDMX / VIVIX | |
| Total Expense Ratio | 1.52 | 0.03 | 5,067% |
| Annual Report Gross Expense Ratio | 1.52 | 0.03 | 5,067% |
| Fund Existence | 1 year | 28 years | - |
| Gain YTD | 0.833 | 15.864 | 5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.31B | 262B | 2% |
| Annual Yield % from dividends | N/A | 1.82 | - |
| Returns for 1 year | 4.38 | 19.24 | 23% |
| Returns for 3 years | N/A | 58.77 | - |
| Returns for 5 years | N/A | 62.34 | - |
| Returns for 10 years | N/A | 156.13 | - |