| FDECX | VIVIX | FDECX / VIVIX | |
| Total Expense Ratio | 1.68 | 0.04 | 4,200% |
| Annual Report Gross Expense Ratio | 1.68 | 0.04 | 4,200% |
| Fund Existence | 20 years | 27 years | - |
| Gain YTD | 22.505 | 11.794 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.84B | 208B | 3% |
| Annual Yield % from dividends | 0.11 | 2.05 | 5% |
| Returns for 1 year | 8.17 | 4.76 | 171% |
| Returns for 3 years | 51.39 | 29.82 | 172% |
| Returns for 5 years | 71.06 | 61.18 | 116% |
| Returns for 10 years | 93.55 | 127.14 | 74% |