| FDEIX | VVIAX | FDEIX / VVIAX | |
| Total Expense Ratio | 0.68 | 0.05 | 1,360% |
| Annual Report Gross Expense Ratio | 0.68 | 0.05 | 1,360% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 23.649 | 11.776 | 201% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.84B | 208B | 3% |
| Annual Yield % from dividends | 0.73 | 2.04 | 36% |
| Returns for 1 year | 10.69 | 4.76 | 224% |
| Returns for 3 years | 59.76 | 29.82 | 200% |
| Returns for 5 years | 86.15 | 61.18 | 141% |
| Returns for 10 years | 119.17 | 127.14 | 94% |