| FDECX | VIVIX | FDECX / VIVIX | |
| Total Expense Ratio | 1.66 | 0.04 | 4,150% |
| Annual Report Gross Expense Ratio | 1.66 | 0.04 | 4,150% |
| Fund Existence | 20 years | 28 years | - |
| Gain YTD | 13.601 | 14.037 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.84B | 216B | 3% |
| Annual Yield % from dividends | 0.11 | 2.05 | 5% |
| Returns for 1 year | 11.21 | 12.67 | 88% |
| Returns for 3 years | 55.08 | 37.82 | 146% |
| Returns for 5 years | 60.88 | 65.02 | 94% |
| Returns for 10 years | 92.88 | 134.87 | 69% |