| FDEIX | VIVIX | FDEIX / VIVIX | |
| Total Expense Ratio | 0.68 | 0.04 | 1,700% |
| Annual Report Gross Expense Ratio | 0.68 | 0.04 | 1,700% |
| Fund Existence | 20 years | 27 years | - |
| Gain YTD | 23.982 | 11.991 | 200% |
| 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 | 0.74 | 2.10 | 35% |
| Returns for 1 year | 12.35 | 6.69 | 185% |
| Returns for 3 years | 63.59 | 33.49 | 190% |
| Returns for 5 years | 95.35 | 66.36 | 144% |
| Returns for 10 years | 122.37 | 134.98 | 91% |