| FDVKX | VIVAX | FDVKX / VIVAX | |
| Total Expense Ratio | 0.45 | 0.17 | 265% |
| Annual Report Gross Expense Ratio | 0.45 | 0.17 | 265% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 4.734 | 11.753 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164M | 208B | 0% |
| Annual Yield % from dividends | 1.81 | 1.93 | 94% |
| Returns for 1 year | -3.51 | 4.76 | -74% |
| Returns for 3 years | 5.34 | 29.79 | 18% |
| Returns for 5 years | 13.16 | 61.14 | 22% |
| Returns for 10 years | N/A | 127.21 | - |