| FDTEX | VITSX | FDTEX / VITSX | |
| Total Expense Ratio | 1.08 | 0.03 | 3,600% |
| Annual Report Gross Expense Ratio | 1.08 | 0.03 | 3,600% |
| Fund Existence | 21 years | 29 years | - |
| Gain YTD | 3.676 | 1.378 | 267% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 2.06T | 0% |
| Annual Yield % from dividends | 0.00 | 1.10 | - |
| Returns for 1 year | 6.85 | 14.80 | 46% |
| Returns for 3 years | 40.39 | 64.03 | 63% |
| Returns for 5 years | 15.28 | 68.23 | 22% |
| Returns for 10 years | 107.07 | 271.03 | 40% |