| FDEIX | VIVAX | FDEIX / VIVAX | |
| Total Expense Ratio | 0.68 | 0.17 | 400% |
| Annual Report Gross Expense Ratio | 0.68 | 0.17 | 400% |
| Fund Existence | 20 years | 33 years | - |
| Gain YTD | 23.982 | 10.844 | 221% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.83B | 208B | 3% |
| Annual Yield % from dividends | 0.74 | 1.98 | 37% |
| Returns for 1 year | 12.35 | 5.48 | 226% |
| Returns for 3 years | 63.59 | 32.94 | 193% |
| Returns for 5 years | 95.35 | 64.67 | 147% |
| Returns for 10 years | 122.37 | 129.02 | 95% |