| FDVKX | VIVIX | FDVKX / VIVIX | |
| Total Expense Ratio | 0.45 | 0.04 | 1,125% |
| Annual Report Gross Expense Ratio | 0.45 | 0.04 | 1,125% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 6.012 | 14.188 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164M | 216B | 0% |
| Annual Yield % from dividends | 1.81 | 2.05 | 88% |
| Returns for 1 year | 0.77 | 10.17 | 8% |
| Returns for 3 years | 8.28 | 34.53 | 24% |
| Returns for 5 years | 14.68 | 63.70 | 23% |
| Returns for 10 years | N/A | 139.89 | - |