| FDTTX | VIVIX | FDTTX / VIVIX | |
| Total Expense Ratio | 0.82 | 0.04 | 2,050% |
| Annual Report Gross Expense Ratio | 0.82 | 0.04 | 2,050% |
| Fund Existence | 27 years | 27 years | - |
| Gain YTD | 23.685 | 11.991 | 198% |
| Front Load | 6% | 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 | 0.65 | 2.10 | 31% |
| Returns for 1 year | 11.30 | 6.69 | 169% |
| Returns for 3 years | 59.90 | 33.49 | 179% |
| Returns for 5 years | 91.64 | 66.36 | 138% |
| Returns for 10 years | 118.33 | 134.98 | 88% |