| 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 | 22.798 | 11.991 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.83B | 208B | 3% |
| Annual Yield % from dividends | 0.11 | 2.10 | 5% |
| Returns for 1 year | 9.46 | 6.69 | 141% |
| Returns for 3 years | 53.41 | 33.49 | 159% |
| Returns for 5 years | 79.38 | 66.36 | 120% |
| Returns for 10 years | 99.12 | 134.98 | 73% |