| FDTTX | VVIAX | FDTTX / VVIAX | |
| Total Expense Ratio | 0.82 | 0.05 | 1,640% |
| Annual Report Gross Expense Ratio | 0.82 | 0.05 | 1,640% |
| Fund Existence | 27 years | 25 years | - |
| Gain YTD | 24.967 | 11.776 | 212% |
| Front Load | 6% | 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 | 0.65 | 2.04 | 32% |
| Returns for 1 year | 11.44 | 4.76 | 240% |
| Returns for 3 years | 59.69 | 29.82 | 200% |
| Returns for 5 years | 81.92 | 61.18 | 134% |
| Returns for 10 years | 114.77 | 127.14 | 90% |