| FDETX | VIVIX | FDETX / VIVIX | |
| Total Expense Ratio | 0.53 | 0.04 | 1,325% |
| Annual Report Gross Expense Ratio | 0.53 | 0.04 | 1,325% |
| Fund Existence | 40 years | 27 years | - |
| Gain YTD | 24.018 | 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 | 0.81 | 2.10 | 39% |
| Returns for 1 year | 12.09 | 6.69 | 181% |
| Returns for 3 years | 62.55 | 33.49 | 187% |
| Returns for 5 years | 96.47 | 66.36 | 145% |
| Returns for 10 years | 126.77 | 134.98 | 94% |