| 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 | 8 years | 27 years | - |
| Gain YTD | 3.541 | 11.991 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159M | 208B | 0% |
| Annual Yield % from dividends | 1.86 | 2.10 | 89% |
| Returns for 1 year | -2.89 | 6.69 | -43% |
| Returns for 3 years | 7.00 | 33.49 | 21% |
| Returns for 5 years | 15.08 | 66.36 | 23% |
| Returns for 10 years | N/A | 134.98 | - |