| FDETX | VVIAX | FDETX / VVIAX | |
| Total Expense Ratio | 0.53 | 0.05 | 1,060% |
| Annual Report Gross Expense Ratio | 0.53 | 0.05 | 1,060% |
| Fund Existence | 40 years | 25 years | - |
| Gain YTD | 23.768 | 11.776 | 202% |
| 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 | 0.80 | 2.04 | 39% |
| Returns for 1 year | 10.79 | 4.76 | 227% |
| Returns for 3 years | 60.36 | 29.82 | 202% |
| Returns for 5 years | 87.31 | 61.18 | 143% |
| Returns for 10 years | 120.36 | 127.14 | 95% |