| FDTZX | VIVIX | FDTZX / VIVIX | |
| Total Expense Ratio | 1.18 | 0.04 | 2,950% |
| Annual Report Gross Expense Ratio | 1.18 | 0.04 | 2,950% |
| Fund Existence | 20 years | 27 years | - |
| Gain YTD | 23.339 | 11.991 | 195% |
| Front Load | 4% | 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 | 0.45 | 2.10 | 22% |
| Returns for 1 year | 10.56 | 6.69 | 158% |
| Returns for 3 years | 57.11 | 33.49 | 171% |
| Returns for 5 years | 86.09 | 66.36 | 130% |
| Returns for 10 years | 109.86 | 134.98 | 81% |